ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q3 2025
Shares 11,791 Value ($000) $474 Avg Close Range
Q2 2025
Shares 6,642 Value ($000) $260 Avg Close Range
Q3 2024
Shares 35,548 Value ($000) $1,374 Avg Close Range
Q2 2024
Shares 38,716 Value ($000) $1,430 Avg Close Range
Q1 2024
Shares 31,553 Value ($000) $1,162 Avg Close Range
Q4 2023
Shares 28,135 Value ($000) $1,017 Avg Close Range
Q1 2023
Shares 14,199 Value ($000) $496 Avg Close Range
Q3 2022
Shares 9,062 Value ($000) $296 Avg Close Range
Q2 2022
Shares 51,538 Value ($000) $1,782 Avg Close Range
Q4 2021
Shares 6,752 Value ($000) $270 Avg Close Range
Q3 2021
Shares 20,188 Value ($000) $797 Avg Close Range
Q2 2021
Shares 14,836 Value ($000) $590 Avg Close Range
Q1 2021
Shares 43,261 Value ($000) $1,672 Avg Close Range
Q3 2020
Shares 10,865 Value ($000) $404 Avg Close Range
Q2 2020
Shares 17,329 Value ($000) $631 Avg Close Range
Q1 2020
Shares 13,632 Value ($000) $460 Avg Close Range
Q4 2018
Shares 115,073 Value ($000) $3,765 Avg Close Range
Q3 2018
Shares 36,357 Value ($000) $1,243 Avg Close Range
Q2 2018
Shares 34,148 Value ($000) $1,161 Avg Close Range
Q4 2017
Shares 6,757 Value ($000) $234 Avg Close Range
Q1 2016
Shares 25,882 Value ($000) $836 Avg Close Range