ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q3 2025
Shares 22,032 Value ($000) $1,355 Avg Close Range
Q1 2025
Shares 9,842 Value ($000) $432 Avg Close Range
Q4 2024
Shares 20,856 Value ($000) $826 Avg Close Range
Q3 2024
Shares 14,856 Value ($000) $641 Avg Close Range
Q4 2023
Shares 8,219 Value ($000) $283 Avg Close Range
Q3 2023
Shares 13,337 Value ($000) $403 Avg Close Range
Q2 2023
Shares 27,135 Value ($000) $832 Avg Close Range
Q1 2023
Shares 17,478 Value ($000) $533 Avg Close Range
Q3 2022
Shares 38,276 Value ($000) $939 Avg Close Range
Q2 2022
Shares 9,861 Value ($000) $252 Avg Close Range
Q4 2021
Shares 49,113 Value ($000) $1,455 Avg Close Range
Q3 2021
Shares 98,809 Value ($000) $2,605 Avg Close Range
Q2 2021
Shares 225,586 Value ($000) $6,556 Avg Close Range
Q1 2021
Shares 98,088 Value ($000) $3,335 Avg Close Range
Q1 2020
Shares 107,697 Value ($000) $2,486 Avg Close Range
Q4 2019
Shares 5,746 Value ($000) $213 Avg Close Range
Q2 2019
Shares 16,007 Value ($000) $593 Avg Close Range
Q4 2018
Shares 8,166 Value ($000) $290 Avg Close Range
Q2 2018
Shares 23,617 Value ($000) $927 Avg Close Range
Q1 2018
Shares 11,579 Value ($000) $493 Avg Close Range
Q2 2017
Shares 16,762 Value ($000) $568 Avg Close Range
Q1 2017
Shares 98,199 Value ($000) $3,347 Avg Close Range
Q1 2016
Shares 27,661 Value ($000) $729 Avg Close Range
Q3 2014
Shares 11,466 Value ($000) $393 Avg Close Range
Q2 2014
Shares 6,836 Value ($000) $243 Avg Close Range
Q1 2014
Shares 3,926 Value ($000) $127 Avg Close Range