ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

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

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

Q4 2025
Shares 3,195 Value ($000) $240 Avg Close Range
Q2 2025
Shares 18,022 Value ($000) $1,380 Avg Close Range
Q4 2024
Shares 5,005 Value ($000) $337 Avg Close Range
Q3 2024
Shares 4,999 Value ($000) $370 Avg Close Range
Q2 2024
Shares 4,999 Value ($000) $347 Avg Close Range
Q1 2024
Shares 7,345 Value ($000) $513 Avg Close Range
Q4 2023
Shares 4,848 Value ($000) $349 Avg Close Range
Q3 2022
Shares 11,362 Value ($000) $729 Avg Close Range
Q2 2022
Shares 11,338 Value ($000) $789 Avg Close Range
Q4 2019
Shares 5,996 Value ($000) $475 Avg Close Range
Q3 2019
Shares 5,433 Value ($000) $423 Avg Close Range
Q2 2019
Shares 6,117 Value ($000) $490 Avg Close Range
Q4 2018
Shares 11,941 Value ($000) $953 Avg Close Range