ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q1 2025
Shares 4,137 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 5,977 Value ($000) $889 Avg Close — Range —
Q1 2024
Shares 27,825 Value ($000) $3,959 Avg Close — Range —
Q4 2023
Shares 19,226 Value ($000) $2,535 Avg Close — Range —
Q3 2023
Shares 5,652 Value ($000) $663 Avg Close — Range —
Q2 2023
Shares 31,347 Value ($000) $3,848 Avg Close — Range —
Q1 2023
Shares 13,554 Value ($000) $1,597 Avg Close — Range —
Q4 2022
Shares 22,112 Value ($000) $2,515 Avg Close — Range —
Q3 2022
Shares 4,742 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 18,631 Value ($000) $2,050 Avg Close — Range —
Q4 2021
Shares 14,635 Value ($000) $2,009 Avg Close — Range —
Q3 2021
Shares 3,159 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 24,061 Value ($000) $3,114 Avg Close — Range —
Q4 2020
Shares 57,646 Value ($000) $6,409 Avg Close — Range —
Q3 2020
Shares 30,612 Value ($000) $2,870 Avg Close — Range —
Q4 2019
Shares 14,215 Value ($000) $1,385 Avg Close — Range —
Q3 2019
Shares 12,576 Value ($000) $1,142 Avg Close — Range —
Q1 2019
Shares 24,344 Value ($000) $2,142 Avg Close — Range —
Q4 2018
Shares 29,815 Value ($000) $2,285 Avg Close — Range —
Q1 2018
Shares 19,167 Value ($000) $1,588 Avg Close — Range —
Q4 2017
Shares 2,771 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 8,632 Value ($000) $670 Avg Close — Range —
Q4 2016
Shares 4,456 Value ($000) $320 Avg Close — Range —
Q3 2015
Shares 17,706 Value ($000) $1,094 Avg Close — Range —
Q2 2015
Shares 7,558 Value ($000) $495 Avg Close — Range —