ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q2 2025
Shares 6,025 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 52,430 Value ($000) $2,656 Avg Close — Range —
Q3 2024
Shares 165,611 Value ($000) $8,380 Avg Close — Range —
Q2 2024
Shares 30,533 Value ($000) $1,547 Avg Close — Range —
Q1 2024
Shares 292,093 Value ($000) $14,806 Avg Close — Range —
Q4 2023
Shares 45,697 Value ($000) $2,306 Avg Close — Range —
Q2 2023
Shares 87,956 Value ($000) $4,457 Avg Close — Range —
Q1 2023
Shares 185,086 Value ($000) $9,364 Avg Close — Range —
Q3 2022
Shares 200,001 Value ($000) $10,100 Avg Close — Range —
Q2 2022
Shares 100,200 Value ($000) $5,050 Avg Close — Range —
Q1 2022
Shares 64,331 Value ($000) $3,238 Avg Close — Range —
Q4 2021
Shares 21,272 Value ($000) $1,069 Avg Close — Range —
Q3 2021
Shares 28,582 Value ($000) $1,437 Avg Close — Range —
Q2 2021
Shares 19,047 Value ($000) $957 Avg Close — Range —
Q1 2021
Shares 76,831 Value ($000) $3,864 Avg Close — Range —
Q4 2020
Shares 8,438 Value ($000) $424 Avg Close — Range —
Q3 2020
Shares 120,573 Value ($000) $6,064 Avg Close — Range —
Q2 2020
Shares 74,546 Value ($000) $3,749 Avg Close — Range —
Q1 2020
Shares 196,590 Value ($000) $9,892 Avg Close — Range —
Q4 2019
Shares 86,291 Value ($000) $4,335 Avg Close — Range —
Q3 2019
Shares 7,685 Value ($000) $386 Avg Close — Range —
Q2 2019
Shares 113,993 Value ($000) $5,735 Avg Close — Range —
Q1 2019
Shares 67,509 Value ($000) $3,400 Avg Close — Range —
Q3 2018
Shares 71,386 Value ($000) $3,592 Avg Close — Range —
Q2 2018
Shares 41,714 Value ($000) $2,099 Avg Close — Range —