ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

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

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

Q1 2018
Shares 106,468 Value ($000) $2,677 Avg Close — Range —
Q2 2017
Shares 9,226 Value ($000) $232 Avg Close — Range —
Q1 2017
Shares 47,952 Value ($000) $1,207 Avg Close — Range —
Q3 2016
Shares 20,685 Value ($000) $523 Avg Close — Range —
Q2 2016
Shares 33,716 Value ($000) $855 Avg Close — Range —