ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 430,064 Value ($000) $22,742 Avg Close Range
Q1 2025
Shares 562,776 Value ($000) $29,473 Avg Close Range
Q4 2024
Shares 209,433 Value ($000) $10,828 Avg Close Range
Q2 2024
Shares 458,503 Value ($000) $23,494 Avg Close Range
Q4 2023
Shares 28,934 Value ($000) $1,484 Avg Close Range
Q2 2023
Shares 97,370 Value ($000) $4,885 Avg Close Range
Q1 2023
Shares 63,051 Value ($000) $3,187 Avg Close Range
Q1 2022
Shares 92,425 Value ($000) $4,780 Avg Close Range
Q4 2021
Shares 54,696 Value ($000) $2,947 Avg Close Range
Q3 2021
Shares 477,250 Value ($000) $26,077 Avg Close Range
Q2 2021
Shares 462,012 Value ($000) $25,323 Avg Close Range
Q4 2020
Shares 12,113 Value ($000) $668 Avg Close Range
Q3 2019
Shares 83,689 Value ($000) $4,492 Avg Close Range
Q3 2018
Shares 50,856 Value ($000) $2,636 Avg Close Range
Q2 2018
Shares 40,491 Value ($000) $4,199 Avg Close Range
Q1 2018
Shares 11,455 Value ($000) $1,189 Avg Close Range
Q3 2017
Shares 10,651 Value ($000) $1,122 Avg Close Range
Q4 2016
Shares 3,937 Value ($000) $413 Avg Close Range
Q2 2016
Shares 5,683 Value ($000) $603 Avg Close Range
Q4 2015
Shares 55,129 Value ($000) $5,766 Avg Close Range