ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 260,789 Value ($000) $10,935 Avg Close Range
Q3 2025
Shares 127,261 Value ($000) $5,313 Avg Close Range
Q2 2025
Shares 48,309 Value ($000) $1,898 Avg Close Range
Q1 2025
Shares 22,280 Value ($000) $937 Avg Close Range
Q4 2024
Shares 13,584 Value ($000) $519 Avg Close Range
Q3 2024
Shares 43,959 Value ($000) $1,779 Avg Close Range
Q2 2024
Shares 49,800 Value ($000) $2,067 Avg Close Range
Q1 2024
Shares 25,999 Value ($000) $1,117 Avg Close Range
Q4 2023
Shares 94,275 Value ($000) $3,687 Avg Close Range
Q2 2023
Shares 78,829 Value ($000) $2,934 Avg Close Range
Q4 2022
Shares 20,346 Value ($000) $793 Avg Close Range
Q3 2022
Shares 17,901 Value ($000) $597 Avg Close Range
Q2 2022
Shares 59,740 Value ($000) $2,024 Avg Close Range
Q1 2022
Shares 61,520 Value ($000) $2,224 Avg Close Range
Q3 2021
Shares 14,164 Value ($000) $380 Avg Close Range
Q1 2021
Shares 57,442 Value ($000) $1,416 Avg Close Range
Q1 2020
Shares 272,965 Value ($000) $4,610 Avg Close Range
Q4 2019
Shares 41,268 Value ($000) $1,272 Avg Close Range
Q3 2019
Shares 83,500 Value ($000) $2,552 Avg Close Range
Q1 2019
Shares 515,339 Value ($000) $17,367 Avg Close Range
Q4 2018
Shares 182,104 Value ($000) $5,345 Avg Close Range
Q3 2018
Shares 29,014 Value ($000) $1,094 Avg Close Range
Q2 2018
Shares 54,993 Value ($000) $2,056 Avg Close Range
Q1 2018
Shares 132,362 Value ($000) $4,498 Avg Close Range
Q4 2017
Shares 163,715 Value ($000) $5,820 Avg Close Range
Q2 2017
Shares 153,322 Value ($000) $4,759 Avg Close Range
Q1 2017
Shares 20,434 Value ($000) $678 Avg Close Range
Q4 2016
Shares 26,970 Value ($000) $939 Avg Close Range
Q2 2016
Shares 167,875 Value ($000) $5,424 Avg Close Range
Q1 2016
Shares 94,934 Value ($000) $2,802 Avg Close Range
Q1 2015
Shares 10,400 Value ($000) $371 Avg Close Range
Q3 2014
Shares 7,758 Value ($000) $340 Avg Close Range
Q2 2014
Shares 7,490 Value ($000) $363 Avg Close Range