ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 98,940 Value ($000) $7,065 Avg Close — Range —
Q3 2025
Shares 292,631 Value ($000) $19,849 Avg Close — Range —
Q2 2025
Shares 10,615 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $1,179 Avg Close — Range —
Q2 2024
Shares 42,582 Value ($000) $2,259 Avg Close — Range —
Q1 2024
Shares 366,942 Value ($000) $19,962 Avg Close — Range —
Q3 2023
Shares 17,239 Value ($000) $844 Avg Close — Range —
Q2 2023
Shares 90,262 Value ($000) $4,417 Avg Close — Range —
Q1 2023
Shares 185,303 Value ($000) $8,993 Avg Close — Range —
Q2 2021
Shares 120,389 Value ($000) $6,231 Avg Close — Range —
Q1 2021
Shares 55,765 Value ($000) $2,842 Avg Close — Range —
Q4 2020
Shares 44,975 Value ($000) $2,123 Avg Close — Range —
Q3 2020
Shares 134,567 Value ($000) $5,430 Avg Close — Range —
Q2 2020
Shares 265,440 Value ($000) $10,610 Avg Close — Range —
Q3 2019
Shares 210,133 Value ($000) $9,954 Avg Close — Range —
Q2 2019
Shares 508,002 Value ($000) $24,420 Avg Close — Range —
Q3 2018
Shares 391,594 Value ($000) $20,332 Avg Close — Range —
Q4 2017
Shares 174,063 Value ($000) $9,609 Avg Close — Range —
Q1 2017
Shares 71,327 Value ($000) $3,588 Avg Close — Range —
Q3 2016
Shares 137,074 Value ($000) $6,327 Avg Close — Range —
Q2 2016
Shares 123,012 Value ($000) $5,282 Avg Close — Range —