ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q3 2025
Shares 37,564 Value ($000) $6,489 Avg Close Range
Q1 2025
Shares 2,809 Value ($000) $408 Avg Close Range
Q4 2024
Shares 2,516 Value ($000) $355 Avg Close Range
Q3 2024
Shares 3,588 Value ($000) $534 Avg Close Range
Q1 2024
Shares 42,628 Value ($000) $5,955 Avg Close Range
Q3 2023
Shares 24,524 Value ($000) $2,771 Avg Close Range
Q2 2023
Shares 12,297 Value ($000) $1,479 Avg Close Range
Q4 2022
Shares 16,348 Value ($000) $1,741 Avg Close Range
Q3 2022
Shares 8,695 Value ($000) $782 Avg Close Range
Q1 2022
Shares 14,338 Value ($000) $1,664 Avg Close Range
Q4 2021
Shares 27,261 Value ($000) $3,366 Avg Close Range
Q3 2021
Shares 29,602 Value ($000) $3,478 Avg Close Range
Q2 2021
Shares 27,137 Value ($000) $3,240 Avg Close Range
Q1 2021
Shares 33,074 Value ($000) $3,834 Avg Close Range
Q4 2020
Shares 14,130 Value ($000) $1,508 Avg Close Range
Q4 2019
Shares 14,395 Value ($000) $1,400 Avg Close Range
Q3 2019
Shares 4,927 Value ($000) $450 Avg Close Range
Q2 2019
Shares 8,494 Value ($000) $778 Avg Close Range
Q1 2019
Shares 25,349 Value ($000) $2,255 Avg Close Range
Q2 2018
Shares 28,972 Value ($000) $2,546 Avg Close Range
Q1 2018
Shares 39,860 Value ($000) $3,643 Avg Close Range
Q4 2017
Shares 43,510 Value ($000) $4,041 Avg Close Range
Q1 2017
Shares 11,009 Value ($000) $885 Avg Close Range
Q3 2016
Shares 47,894 Value ($000) $3,534 Avg Close Range
Q2 2016
Shares 14,196 Value ($000) $986 Avg Close Range
Q1 2016
Shares 30,468 Value ($000) $2,146 Avg Close Range
Q4 2015
Shares 38,418 Value ($000) $2,598 Avg Close Range
Q3 2015
Shares 9,957 Value ($000) $637 Avg Close Range
Q2 2015
Shares 11,441 Value ($000) $804 Avg Close Range