ISHARES

CUSIP: 464289271 Class: TR 2017 S\&P.* AMTFR

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

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

Q2 2017
Shares 96,986 Value ($000) $2,641 Avg Close — Range —
Q1 2017
Shares 43,063 Value ($000) $1,173 Avg Close — Range —
Q4 2016
Shares 39,153 Value ($000) $1,065 Avg Close — Range —
Q3 2016
Shares 25,086 Value ($000) $685 Avg Close — Range —