ISHARES TR

CUSIP: 46434V571 Class: ISHARES TR

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

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

Q1 2020

Shares 81,466 Value ($000) $2,067 Avg Close — Range —

Q4 2019

Shares 12,489 Value ($000) $319 Avg Close — Range —

Q3 2019

Shares 10,591 Value ($000) $270 Avg Close — Range —

Q4 2016

Shares 41,211 Value ($000) $1,040 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	81,466	$2,067	—	—
Q4 2019	12,489	$319	—	—
Q3 2019	10,591	$270	—	—
Q4 2016	41,211	$1,040	—	—