ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2025
Shares 17,281 Value ($000) $3,547 Avg Close Range
Q3 2025
Shares 2,578 Value ($000) $534 Avg Close Range
Q2 2025
Shares 5,118 Value ($000) $963 Avg Close Range
Q1 2025
Shares 11,624 Value ($000) $2,065 Avg Close Range
Q4 2024
Shares 7,275 Value ($000) $1,341 Avg Close Range
Q3 2024
Shares 8,782 Value ($000) $1,558 Avg Close Range
Q2 2024
Shares 6,772 Value ($000) $1,089 Avg Close Range
Q1 2024
Shares 29,759 Value ($000) $4,996 Avg Close Range
Q3 2023
Shares 18,263 Value ($000) $2,677 Avg Close Range
Q3 2022
Shares 18,539 Value ($000) $2,264 Avg Close Range
Q1 2022
Shares 14,888 Value ($000) $2,327 Avg Close Range
Q3 2021
Shares 9,944 Value ($000) $1,640 Avg Close Range
Q2 2021
Shares 87,400 Value ($000) $14,983 Avg Close Range
Q4 2020
Shares 27,823 Value ($000) $4,328 Avg Close Range
Q2 2020
Shares 18,774 Value ($000) $2,231 Avg Close Range
Q1 2020
Shares 34,323 Value ($000) $3,247 Avg Close Range
Q4 2019
Shares 17,107 Value ($000) $2,154 Avg Close Range
Q3 2019
Shares 10,320 Value ($000) $1,237 Avg Close Range
Q2 2019
Shares 13,662 Value ($000) $1,619 Avg Close Range
Q1 2019
Shares 7,511 Value ($000) $850 Avg Close Range
Q3 2018
Shares 19,312 Value ($000) $2,320 Avg Close Range
Q1 2018
Shares 42,356 Value ($000) $4,722 Avg Close Range
Q3 2017
Shares 45,641 Value ($000) $4,648 Avg Close Range
Q2 2017
Shares 12,036 Value ($000) $1,191 Avg Close Range
Q1 2017
Shares 16,360 Value ($000) $1,578 Avg Close Range
Q2 2016
Shares 11,933 Value ($000) $1,007 Avg Close Range
Q1 2016
Shares 19,579 Value ($000) $1,735 Avg Close Range
Q4 2015
Shares 31,168 Value ($000) $2,775 Avg Close Range
Q3 2015
Shares 40,446 Value ($000) $3,452 Avg Close Range
Q1 2015
Shares 28,886 Value ($000) $2,613 Avg Close Range