ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 7,428 Value ($000) $226 Avg Close Range
Q3 2025
Shares 7,428 Value ($000) $215 Avg Close Range
Q1 2025
Shares 92,693 Value ($000) $2,183 Avg Close Range
Q4 2024
Shares 66,082 Value ($000) $1,382 Avg Close Range
Q3 2024
Shares 58,140 Value ($000) $1,506 Avg Close Range
Q2 2024
Shares 148,202 Value ($000) $3,669 Avg Close Range
Q1 2024
Shares 103,309 Value ($000) $2,938 Avg Close Range
Q4 2023
Shares 4,614 Value ($000) $134 Avg Close Range
Q3 2023
Shares 61,331 Value ($000) $1,568 Avg Close Range
Q2 2023
Shares 56,070 Value ($000) $1,523 Avg Close Range
Q1 2023
Shares 45,719 Value ($000) $1,091 Avg Close Range
Q4 2022
Shares 42,262 Value ($000) $967 Avg Close Range
Q2 2022
Shares 18,547 Value ($000) $418 Avg Close Range
Q1 2022
Shares 15,324 Value ($000) $466 Avg Close Range
Q4 2021
Shares 517,766 Value ($000) $12,147 Avg Close Range
Q2 2021
Shares 196,001 Value ($000) $6,178 Avg Close Range
Q1 2021
Shares 30,758 Value ($000) $849 Avg Close Range
Q4 2020
Shares 87,571 Value ($000) $2,570 Avg Close Range
Q3 2020
Shares 160,248 Value ($000) $3,375 Avg Close Range
Q2 2020
Shares 16,968 Value ($000) $366 Avg Close Range
Q4 2019
Shares 250,641 Value ($000) $8,514 Avg Close Range
Q3 2019
Shares 57,273 Value ($000) $1,809 Avg Close Range
Q2 2019
Shares 35,206 Value ($000) $1,188 Avg Close Range
Q4 2018
Shares 163,110 Value ($000) $5,027 Avg Close Range
Q3 2018
Shares 20,750 Value ($000) $651 Avg Close Range
Q2 2018
Shares 13,487 Value ($000) $399 Avg Close Range
Q1 2018
Shares 36,359 Value ($000) $1,366 Avg Close Range
Q4 2017
Shares 8,387 Value ($000) $287 Avg Close Range
Q2 2017
Shares 78,942 Value ($000) $2,390 Avg Close Range
Q4 2016
Shares 268,405 Value ($000) $7,403 Avg Close Range
Q2 2016
Shares 110,041 Value ($000) $2,893 Avg Close Range
Q4 2015
Shares 616,863 Value ($000) $13,071 Avg Close Range
Q3 2015
Shares 82,462 Value ($000) $1,864 Avg Close Range
Q2 2015
Shares 55,347 Value ($000) $1,649 Avg Close Range
Q1 2015
Shares 1,704 Value ($000) $50 Avg Close Range
Q4 2014
Shares 74,862 Value ($000) $2,381 Avg Close Range
Q3 2014
Shares 12,063 Value ($000) $445 Avg Close Range
Q2 2014
Shares 800 Value ($000) $31 Avg Close Range