ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 215,393 Value ($000) $3,412 Avg Close — Range —
Q1 2016
Shares 604,775 Value ($000) $9,483 Avg Close — Range —
Q3 2015
Shares 149,970 Value ($000) $2,458 Avg Close — Range —
Q2 2015
Shares 3,280 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 132,568 Value ($000) $2,388 Avg Close — Range —
Q4 2014
Shares 124,408 Value ($000) $2,243 Avg Close — Range —