ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q1 2025
Shares 2,889 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 9,447 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 48,157 Value ($000) $3,494 Avg Close — Range —
Q2 2023
Shares 24,734 Value ($000) $1,576 Avg Close — Range —
Q3 2022
Shares 19,378 Value ($000) $1,084 Avg Close — Range —
Q1 2022
Shares 16,621 Value ($000) $1,145 Avg Close — Range —
Q4 2021
Shares 25,023 Value ($000) $1,705 Avg Close — Range —
Q2 2021
Shares 40,943 Value ($000) $2,630 Avg Close — Range —
Q1 2021
Shares 30,166 Value ($000) $5,562 Avg Close — Range —
Q4 2020
Shares 41,671 Value ($000) $6,518 Avg Close — Range —
Q3 2020
Shares 34,471 Value ($000) $4,516 Avg Close — Range —
Q2 2020
Shares 43,860 Value ($000) $5,536 Avg Close — Range —
Q3 2019
Shares 28,613 Value ($000) $4,602 Avg Close — Range —
Q2 2019
Shares 16,712 Value ($000) $2,631 Avg Close — Range —
Q1 2019
Shares 27,647 Value ($000) $4,310 Avg Close — Range —
Q3 2018
Shares 2,967 Value ($000) $481 Avg Close — Range —
Q4 2017
Shares 11,913 Value ($000) $1,900 Avg Close — Range —
Q1 2017
Shares 7,314 Value ($000) $1,086 Avg Close — Range —
Q1 2016
Shares 1,891 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 3,753 Value ($000) $444 Avg Close — Range —
Q3 2015
Shares 45,638 Value ($000) $5,218 Avg Close — Range —
Q2 2015
Shares 32,012 Value ($000) $3,959 Avg Close — Range —
Q1 2015
Shares 19,298 Value ($000) $2,431 Avg Close — Range —