ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q3 2025
Shares 16,866 Value ($000) $828 Avg Close — Range —
Q4 2024
Shares 181,996 Value ($000) $8,590 Avg Close — Range —
Q3 2024
Shares 11,435 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 31,815 Value ($000) $1,489 Avg Close — Range —
Q3 2023
Shares 42,121 Value ($000) $1,897 Avg Close — Range —
Q2 2023
Shares 38,250 Value ($000) $1,754 Avg Close — Range —
Q1 2023
Shares 5,036 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 4,652 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 4,086 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 45,653 Value ($000) $2,468 Avg Close — Range —
Q2 2021
Shares 33,885 Value ($000) $1,843 Avg Close — Range —
Q1 2021
Shares 33,889 Value ($000) $1,825 Avg Close — Range —
Q4 2020
Shares 67,929 Value ($000) $3,759 Avg Close — Range —
Q2 2020
Shares 20,624 Value ($000) $1,133 Avg Close — Range —
Q2 2019
Shares 99,837 Value ($000) $5,282 Avg Close — Range —
Q2 2017
Shares 11,691 Value ($000) $601 Avg Close — Range —
Q1 2017
Shares 6,757 Value ($000) $346 Avg Close — Range —
Q4 2016
Shares 37,307 Value ($000) $1,905 Avg Close — Range —