ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2025
Shares 17,167 Value ($000) $1,659 Avg Close — Range —
Q3 2025
Shares 22,757 Value ($000) $2,104 Avg Close — Range —
Q2 2025
Shares 16,196 Value ($000) $1,384 Avg Close — Range —
Q1 2025
Shares 34,945 Value ($000) $2,856 Avg Close — Range —
Q2 2024
Shares 23,695 Value ($000) $2,012 Avg Close — Range —
Q1 2024
Shares 23,909 Value ($000) $2,138 Avg Close — Range —
Q2 2023
Shares 27,675 Value ($000) $2,265 Avg Close — Range —
Q4 2022
Shares 3,579 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 48,464 Value ($000) $3,581 Avg Close — Range —
Q4 2021
Shares 38,016 Value ($000) $3,439 Avg Close — Range —
Q3 2021
Shares 54,945 Value ($000) $4,680 Avg Close — Range —
Q2 2021
Shares 152,245 Value ($000) $13,844 Avg Close — Range —
Q2 2020
Shares 21,932 Value ($000) $1,373 Avg Close — Range —
Q1 2020
Shares 65,575 Value ($000) $3,248 Avg Close — Range —
Q3 2019
Shares 30,009 Value ($000) $1,882 Avg Close — Range —
Q2 2019
Shares 33,603 Value ($000) $2,190 Avg Close — Range —
Q1 2019
Shares 13,155 Value ($000) $844 Avg Close — Range —
Q2 2018
Shares 8,632 Value ($000) $580 Avg Close — Range —
Q1 2018
Shares 10,564 Value ($000) $714 Avg Close — Range —
Q2 2017
Shares 9,647 Value ($000) $577 Avg Close — Range —
Q1 2017
Shares 12,168 Value ($000) $720 Avg Close — Range —
Q4 2016
Shares 83,843 Value ($000) $4,597 Avg Close — Range —
Q3 2016
Shares 10,377 Value ($000) $555 Avg Close — Range —
Q2 2016
Shares 7,770 Value ($000) $381 Avg Close — Range —
Q4 2015
Shares 10,215 Value ($000) $460 Avg Close — Range —
Q2 2015
Shares 13,843 Value ($000) $767 Avg Close — Range —