ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q3 2025
Shares 214,580 Value ($000) $19,177 Avg Close Range
Q2 2025
Shares 39,905 Value ($000) $3,522 Avg Close Range
Q4 2024
Shares 36,995 Value ($000) $3,231 Avg Close Range
Q3 2024
Shares 498,662 Value ($000) $48,919 Avg Close Range
Q2 2024
Shares 693,150 Value ($000) $63,617 Avg Close Range
Q1 2024
Shares 829,664 Value ($000) $78,503 Avg Close Range
Q4 2023
Shares 1,748,519 Value ($000) $172,894 Avg Close Range
Q3 2023
Shares 3,295,164 Value ($000) $292,248 Avg Close Range
Q2 2023
Shares 1,845,083 Value ($000) $189,933 Avg Close Range
Q1 2023
Shares 1,583,493 Value ($000) $168,436 Avg Close Range
Q4 2022
Shares 1,818,172 Value ($000) $181,017 Avg Close Range
Q3 2022
Shares 4,972,307 Value ($000) $509,413 Avg Close Range
Q2 2022
Shares 833,413 Value ($000) $95,734 Avg Close Range
Q1 2022
Shares 3,151,731 Value ($000) $416,281 Avg Close Range
Q3 2021
Shares 621,423 Value ($000) $89,684 Avg Close Range
Q2 2021
Shares 158,509 Value ($000) $22,881 Avg Close Range
Q1 2021
Shares 73,123 Value ($000) $9,905 Avg Close Range
Q4 2020
Shares 150,111 Value ($000) $23,677 Avg Close Range
Q3 2020
Shares 31,539 Value ($000) $5,149 Avg Close Range
Q2 2020
Shares 404,069 Value ($000) $66,239 Avg Close Range
Q1 2020
Shares 60,001 Value ($000) $9,898 Avg Close Range
Q4 2019
Shares 1,049,272 Value ($000) $142,155 Avg Close Range
Q3 2019
Shares 90,023 Value ($000) $12,880 Avg Close Range
Q2 2019
Shares 135,157 Value ($000) $17,950 Avg Close Range
Q1 2019
Shares 75,085 Value ($000) $9,493 Avg Close Range
Q4 2018
Shares 199,325 Value ($000) $24,220 Avg Close Range
Q3 2018
Shares 1,685,234 Value ($000) $197,627 Avg Close Range
Q2 2018
Shares 270,274 Value ($000) $32,898 Avg Close Range
Q4 2017
Shares 393,178 Value ($000) $49,879 Avg Close Range
Q3 2017
Shares 260,308 Value ($000) $32,476 Avg Close Range
Q1 2017
Shares 173,188 Value ($000) $20,906 Avg Close Range
Q4 2016
Shares 173,109 Value ($000) $20,622 Avg Close Range
Q1 2016
Shares 392,761 Value ($000) $51,299 Avg Close Range
Q3 2015
Shares 99,443 Value ($000) $12,285 Avg Close Range
Q2 2015
Shares 79,931 Value ($000) $9,389 Avg Close Range
Q4 2014
Shares 318,703 Value ($000) $40,131 Avg Close Range
Q3 2014
Shares 5,330 Value ($000) $620 Avg Close Range
Q2 2014
Shares 6,938 Value ($000) $788 Avg Close Range