ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 5,218 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 13,015 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 8,631 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 9,184 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 8,658 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 7,507 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 19,740 Value ($000) $1,038 Avg Close — Range —
Q4 2021
Shares 34,344 Value ($000) $1,991 Avg Close — Range —
Q2 2021
Shares 9,202 Value ($000) $538 Avg Close — Range —
Q4 2020
Shares 13,504 Value ($000) $787 Avg Close — Range —
Q3 2019
Shares 11,683 Value ($000) $669 Avg Close — Range —
Q2 2019
Shares 13,159 Value ($000) $747 Avg Close — Range —
Q3 2018
Shares 4,270 Value ($000) $232 Avg Close — Range —