ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 8,318 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 113,002 Value ($000) $6,509 Avg Close — Range —
Q4 2024
Shares 61,055 Value ($000) $3,499 Avg Close — Range —
Q3 2024
Shares 3,657 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 23,737 Value ($000) $1,271 Avg Close — Range —
Q1 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,423 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 8,413 Value ($000) $449 Avg Close — Range —
Q1 2022
Shares 4,582 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 3,757 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 28,267 Value ($000) $1,481 Avg Close — Range —
Q4 2020
Shares 6,283 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 14,447 Value ($000) $632 Avg Close — Range —
Q1 2020
Shares 5,861 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 15,630 Value ($000) $853 Avg Close — Range —
Q4 2018
Shares 9,994 Value ($000) $448 Avg Close — Range —
Q2 2018
Shares 25,306 Value ($000) $1,244 Avg Close — Range —
Q2 2016
Shares 15,092 Value ($000) $780 Avg Close — Range —
Q1 2016
Shares 25,956 Value ($000) $1,271 Avg Close — Range —
Q4 2015
Shares 8,970 Value ($000) $422 Avg Close — Range —
Q3 2015
Shares 40,791 Value ($000) $1,790 Avg Close — Range —
Q2 2015
Shares 11,323 Value ($000) $492 Avg Close — Range —