ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 89,644 Value ($000) $11,355 Avg Close Range
Q2 2025
Shares 277,641 Value ($000) $29,932 Avg Close Range
Q1 2025
Shares 28,434 Value ($000) $2,738 Avg Close Range
Q3 2023
Shares 4,757 Value ($000) $348 Avg Close Range
Q4 2022
Shares 15,801 Value ($000) $1,012 Avg Close Range
Q3 2022
Shares 52,084 Value ($000) $3,100 Avg Close Range
Q2 2022
Shares 284,015 Value ($000) $18,197 Avg Close Range
Q1 2022
Shares 40,249 Value ($000) $3,061 Avg Close Range
Q4 2021
Shares 2,724 Value ($000) $213 Avg Close Range
Q4 2020
Shares 105,920 Value ($000) $6,663 Avg Close Range
Q1 2020
Shares 29,838 Value ($000) $1,333 Avg Close Range
Q2 2019
Shares 84,100 Value ($000) $4,107 Avg Close Range
Q4 2018
Shares 22,179 Value ($000) $940 Avg Close Range
Q3 2018
Shares 102,361 Value ($000) $4,996 Avg Close Range
Q1 2018
Shares 16,368 Value ($000) $1,494 Avg Close Range
Q4 2017
Shares 28,537 Value ($000) $2,643 Avg Close Range
Q1 2017
Shares 4,074 Value ($000) $333 Avg Close Range
Q3 2016
Shares 6,282 Value ($000) $471 Avg Close Range
Q2 2016
Shares 26,528 Value ($000) $1,902 Avg Close Range
Q1 2016
Shares 38,336 Value ($000) $2,757 Avg Close Range
Q3 2015
Shares 46,794 Value ($000) $3,238 Avg Close Range
Q2 2015
Shares 34,890 Value ($000) $2,626 Avg Close Range
Q3 2014
Shares 4,379 Value ($000) $339 Avg Close Range
Q1 2014
Shares 2,880 Value ($000) $224 Avg Close Range