ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 35,034 Value ($000) $2,352 Avg Close — Range —
Q3 2025
Shares 200,006 Value ($000) $13,002 Avg Close — Range —
Q2 2025
Shares 620,781 Value ($000) $37,830 Avg Close — Range —
Q1 2025
Shares 23,727 Value ($000) $1,316 Avg Close — Range —
Q2 2024
Shares 25,762 Value ($000) $1,369 Avg Close — Range —
Q3 2023
Shares 128,140 Value ($000) $6,024 Avg Close — Range —
Q2 2023
Shares 253,562 Value ($000) $12,480 Avg Close — Range —
Q1 2023
Shares 138,434 Value ($000) $6,751 Avg Close — Range —
Q4 2022
Shares 2,454 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 497,932 Value ($000) $22,407 Avg Close — Range —
Q4 2020
Shares 1,041,843 Value ($000) $55,259 Avg Close — Range —
Q3 2020
Shares 472,781 Value ($000) $21,743 Avg Close — Range —
Q2 2020
Shares 1,262,508 Value ($000) $54,591 Avg Close — Range —
Q1 2020
Shares 497,402 Value ($000) $18,727 Avg Close — Range —
Q1 2019
Shares 902,642 Value ($000) $41,765 Avg Close — Range —
Q3 2018
Shares 109,550 Value ($000) $5,224 Avg Close — Range —
Q2 2018
Shares 597,882 Value ($000) $28,256 Avg Close — Range —
Q4 2017
Shares 4,516 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 8,502 Value ($000) $388 Avg Close — Range —
Q4 2016
Shares 103,940 Value ($000) $4,186 Avg Close — Range —
Q3 2016
Shares 41,664 Value ($000) $1,728 Avg Close — Range —
Q2 2016
Shares 278,979 Value ($000) $10,869 Avg Close — Range —
Q1 2016
Shares 154,538 Value ($000) $6,101 Avg Close — Range —
Q2 2015
Shares 51,855 Value ($000) $2,291 Avg Close — Range —
Q1 2014
Shares 9,122 Value ($000) $425 Avg Close — Range —