ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q3 2025
Shares 36,789 Value ($000) $1,305 Avg Close — Range —
Q2 2025
Shares 185,789 Value ($000) $6,111 Avg Close — Range —
Q1 2025
Shares 7,280 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 10,668 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 24,049 Value ($000) $710 Avg Close — Range —
Q2 2024
Shares 100,619 Value ($000) $2,761 Avg Close — Range —
Q1 2024
Shares 180,443 Value ($000) $5,094 Avg Close — Range —
Q4 2023
Shares 10,150 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 33,436 Value ($000) $848 Avg Close — Range —
Q3 2022
Shares 18,182 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 51,509 Value ($000) $1,142 Avg Close — Range —
Q1 2022
Shares 255,547 Value ($000) $6,504 Avg Close — Range —
Q4 2021
Shares 144,700 Value ($000) $3,681 Avg Close — Range —
Q3 2021
Shares 81,785 Value ($000) $2,103 Avg Close — Range —
Q2 2021
Shares 281,193 Value ($000) $7,260 Avg Close — Range —
Q4 2020
Shares 107,702 Value ($000) $2,452 Avg Close — Range —
Q3 2020
Shares 21,898 Value ($000) $429 Avg Close — Range —
Q1 2020
Shares 107,737 Value ($000) $1,896 Avg Close — Range —
Q4 2019
Shares 188,883 Value ($000) $4,603 Avg Close — Range —
Q3 2019
Shares 113,976 Value ($000) $2,598 Avg Close — Range —
Q2 2019
Shares 69,421 Value ($000) $1,600 Avg Close — Range —
Q1 2019
Shares 66,484 Value ($000) $1,579 Avg Close — Range —
Q4 2018
Shares 60,941 Value ($000) $1,333 Avg Close — Range —
Q2 2018
Shares 110,981 Value ($000) $2,775 Avg Close — Range —
Q3 2017
Shares 32,970 Value ($000) $834 Avg Close — Range —
Q2 2017
Shares 30,343 Value ($000) $732 Avg Close — Range —
Q3 2016
Shares 21,521 Value ($000) $464 Avg Close — Range —