ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q3 2025
Shares 22,175 Value ($000) $2,793 Avg Close Range
Q2 2025
Shares 26,716 Value ($000) $3,103 Avg Close Range
Q1 2025
Shares 16,084 Value ($000) $1,647 Avg Close Range
Q4 2024
Shares 1,024 Value ($000) $113 Avg Close Range
Q1 2024
Shares 28,943 Value ($000) $2,918 Avg Close Range
Q4 2023
Shares 43,605 Value ($000) $3,970 Avg Close Range
Q3 2023
Shares 6,561 Value ($000) $534 Avg Close Range
Q2 2023
Shares 26,913 Value ($000) $2,265 Avg Close Range
Q1 2023
Shares 15,560 Value ($000) $1,214 Avg Close Range
Q4 2022
Shares 55,248 Value ($000) $3,966 Avg Close Range
Q2 2022
Shares 45,378 Value ($000) $3,263 Avg Close Range
Q1 2022
Shares 7,505 Value ($000) $650 Avg Close Range
Q4 2019
Shares 11,078 Value ($000) $1,331 Avg Close Range
Q3 2019
Shares 2,655 Value ($000) $294 Avg Close Range
Q2 2019
Shares 25,286 Value ($000) $2,765 Avg Close Range
Q3 2018
Shares 3,198 Value ($000) $342 Avg Close Range
Q4 2016
Shares 25,408 Value ($000) $2,093 Avg Close Range
Q1 2015
Shares 20,760 Value ($000) $1,604 Avg Close Range
Q4 2014
Shares 33,524 Value ($000) $2,568 Avg Close Range