ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,455 Value ($000) $1,746 Avg Close — Range —
Q2 2025
Shares 43,735 Value ($000) $4,847 Avg Close — Range —
Q1 2025
Shares 21,909 Value ($000) $2,257 Avg Close — Range —
Q2 2024
Shares 16,916 Value ($000) $1,439 Avg Close — Range —
Q1 2024
Shares 28,630 Value ($000) $2,481 Avg Close — Range —
Q2 2023
Shares 75,572 Value ($000) $5,406 Avg Close — Range —
Q1 2023
Shares 17,006 Value ($000) $1,174 Avg Close — Range —
Q4 2022
Shares 3,841 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 14,256 Value ($000) $874 Avg Close — Range —
Q2 2022
Shares 4,751 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 76,253 Value ($000) $6,058 Avg Close — Range —
Q4 2021
Shares 12,816 Value ($000) $1,026 Avg Close — Range —
Q2 2021
Shares 17,829 Value ($000) $1,384 Avg Close — Range —
Q2 2020
Shares 36,635 Value ($000) $1,912 Avg Close — Range —
Q1 2020
Shares 87,160 Value ($000) $4,114 Avg Close — Range —
Q2 2019
Shares 33,570 Value ($000) $2,152 Avg Close — Range —
Q1 2019
Shares 65,137 Value ($000) $4,006 Avg Close — Range —
Q4 2018
Shares 62,203 Value ($000) $3,537 Avg Close — Range —
Q3 2018
Shares 165,582 Value ($000) $10,917 Avg Close — Range —
Q2 2018
Shares 80,212 Value ($000) $5,142 Avg Close — Range —
Q1 2018
Shares 68,856 Value ($000) $4,764 Avg Close — Range —
Q4 2017
Shares 51,850 Value ($000) $3,626 Avg Close — Range —
Q3 2017
Shares 10,382 Value ($000) $693 Avg Close — Range —
Q4 2016
Shares 77,062 Value ($000) $4,453 Avg Close — Range —
Q3 2016
Shares 7,232 Value ($000) $369 Avg Close — Range —
Q1 2016
Shares 83,793 Value ($000) $4,123 Avg Close — Range —
Q2 2015
Shares 109,626 Value ($000) $6,279 Avg Close — Range —