ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q3 2025
Shares 364,879 Value ($000) $18,518 Avg Close — Range —
Q2 2025
Shares 171,935 Value ($000) $8,719 Avg Close — Range —
Q1 2025
Shares 163,641 Value ($000) $8,297 Avg Close — Range —
Q4 2024
Shares 10,084 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 222,204 Value ($000) $11,275 Avg Close — Range —
Q1 2024
Shares 484,417 Value ($000) $24,492 Avg Close — Range —
Q4 2023
Shares 39,552 Value ($000) $1,992 Avg Close — Range —
Q3 2023
Shares 30,971 Value ($000) $1,560 Avg Close — Range —
Q2 2023
Shares 60,851 Value ($000) $3,061 Avg Close — Range —
Q1 2023
Shares 186,378 Value ($000) $9,365 Avg Close — Range —
Q3 2022
Shares 149,960 Value ($000) $7,500 Avg Close — Range —
Q2 2022
Shares 4,765 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 53,154 Value ($000) $2,685 Avg Close — Range —
Q2 2021
Shares 54,674 Value ($000) $2,762 Avg Close — Range —
Q2 2020
Shares 181,349 Value ($000) $9,169 Avg Close — Range —
Q1 2020
Shares 164,433 Value ($000) $8,213 Avg Close — Range —
Q4 2019
Shares 643,931 Value ($000) $32,409 Avg Close — Range —
Q3 2019
Shares 50,322 Value ($000) $2,536 Avg Close — Range —
Q1 2019
Shares 36,704 Value ($000) $1,846 Avg Close — Range —
Q3 2018
Shares 10,751 Value ($000) $539 Avg Close — Range —
Q3 2017
Shares 4,744 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 4,444 Value ($000) $222 Avg Close — Range —
Q2 2016
Shares 10,603 Value ($000) $531 Avg Close — Range —
Q1 2016
Shares 13,122 Value ($000) $655 Avg Close — Range —