ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q1 2025
Shares 309,140 Value ($000) $15,782 Avg Close — Range —
Q3 2024
Shares 216,418 Value ($000) $11,046 Avg Close — Range —
Q3 2023
Shares 20,970 Value ($000) $1,067 Avg Close — Range —
Q2 2023
Shares 14,854 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 68,090 Value ($000) $3,431 Avg Close — Range —
Q3 2022
Shares 104,346 Value ($000) $5,245 Avg Close — Range —
Q2 2022
Shares 158,293 Value ($000) $7,902 Avg Close — Range —
Q1 2022
Shares 225,966 Value ($000) $11,416 Avg Close — Range —
Q1 2021
Shares 242,893 Value ($000) $12,334 Avg Close — Range —
Q4 2020
Shares 658,913 Value ($000) $33,420 Avg Close — Range —
Q2 2020
Shares 85,148 Value ($000) $4,308 Avg Close — Range —
Q1 2020
Shares 1,120,198 Value ($000) $54,598 Avg Close — Range —
Q2 2019
Shares 275,998 Value ($000) $14,057 Avg Close — Range —
Q1 2019
Shares 73,345 Value ($000) $3,734 Avg Close — Range —
Q4 2018
Shares 223,138 Value ($000) $11,237 Avg Close — Range —
Q1 2018
Shares 83,209 Value ($000) $4,238 Avg Close — Range —
Q3 2016
Shares 15,768 Value ($000) $800 Avg Close — Range —
Q2 2016
Shares 11,706 Value ($000) $593 Avg Close — Range —
Q1 2016
Shares 217,826 Value ($000) $10,983 Avg Close — Range —
Q4 2015
Shares 30,522 Value ($000) $1,540 Avg Close — Range —
Q3 2015
Shares 38,023 Value ($000) $1,918 Avg Close — Range —
Q1 2015
Shares 17,651 Value ($000) $894 Avg Close — Range —