ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q2 2025
Shares 9,065 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 7,852 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 1,529 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 7,532 Value ($000) $547 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 9,675 Value ($000) $667 Avg Close — Range —
Q1 2022
Shares 7,481 Value ($000) $623 Avg Close — Range —
Q4 2021
Shares 18,735 Value ($000) $1,671 Avg Close — Range —
Q3 2020
Shares 145,467 Value ($000) $11,746 Avg Close — Range —
Q1 2020
Shares 174,971 Value ($000) $9,511 Avg Close — Range —
Q4 2019
Shares 17,894 Value ($000) $1,122 Avg Close — Range —
Q3 2019
Shares 23,996 Value ($000) $1,395 Avg Close — Range —
Q2 2019
Shares 36,562 Value ($000) $2,177 Avg Close — Range —
Q4 2018
Shares 30,888 Value ($000) $1,622 Avg Close — Range —
Q1 2017
Shares 6,304 Value ($000) $324 Avg Close — Range —