ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 23,179 Value ($000) $3,269 Avg Close Range
Q3 2025
Shares 1,810 Value ($000) $253 Avg Close Range
Q2 2025
Shares 27,389 Value ($000) $3,619 Avg Close Range
Q1 2025
Shares 9,260 Value ($000) $1,166 Avg Close Range
Q4 2024
Shares 11,605 Value ($000) $1,501 Avg Close Range
Q3 2024
Shares 8,744 Value ($000) $1,156 Avg Close Range
Q2 2024
Shares 13,615 Value ($000) $1,644 Avg Close Range
Q1 2024
Shares 29,305 Value ($000) $3,673 Avg Close Range
Q4 2023
Shares 47,125 Value ($000) $5,480 Avg Close Range
Q3 2023
Shares 5,260 Value ($000) $549 Avg Close Range
Q2 2023
Shares 66,305 Value ($000) $7,283 Avg Close Range
Q4 2022
Shares 62,570 Value ($000) $6,591 Avg Close Range
Q3 2022
Shares 13,543 Value ($000) $1,301 Avg Close Range
Q2 2022
Shares 2,242 Value ($000) $228 Avg Close Range
Q4 2021
Shares 3,623 Value ($000) $443 Avg Close Range
Q3 2021
Shares 42,727 Value ($000) $4,839 Avg Close Range
Q3 2020
Shares 40,600 Value ($000) $3,282 Avg Close Range
Q4 2019
Shares 10,799 Value ($000) $1,023 Avg Close Range
Q4 2017
Shares 27,049 Value ($000) $2,411 Avg Close Range
Q3 2017
Shares 26,059 Value ($000) $2,213 Avg Close Range
Q2 2017
Shares 34,461 Value ($000) $2,898 Avg Close Range
Q4 2016
Shares 4,874 Value ($000) $392 Avg Close Range
Q3 2015
Shares 95,261 Value ($000) $6,391 Avg Close Range
Q3 2014
Shares 19,293 Value ($000) $1,351 Avg Close Range
Q1 2014
Shares 12,587 Value ($000) $865 Avg Close Range