ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 383,018 Value ($000) $36,421 Avg Close — Range —
Q3 2025
Shares 4,659 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 191,186 Value ($000) $17,058 Avg Close — Range —
Q1 2025
Shares 13,868 Value ($000) $1,133 Avg Close — Range —
Q4 2024
Shares 5,919 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 3,168 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 2,445 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 7,988 Value ($000) $638 Avg Close — Range —
Q3 2023
Shares 106,572 Value ($000) $7,367 Avg Close — Range —
Q2 2023
Shares 46,215 Value ($000) $3,370 Avg Close — Range —
Q1 2023
Shares 12,454 Value ($000) $895 Avg Close — Range —
Q4 2022
Shares 47,078 Value ($000) $3,095 Avg Close — Range —
Q3 2022
Shares 50,496 Value ($000) $2,834 Avg Close — Range —
Q2 2022
Shares 358,526 Value ($000) $22,501 Avg Close — Range —
Q1 2022
Shares 234,155 Value ($000) $17,264 Avg Close — Range —
Q4 2021
Shares 218,650 Value ($000) $17,374 Avg Close — Range —
Q3 2021
Shares 58,860 Value ($000) $4,613 Avg Close — Range —
Q2 2020
Shares 29,000 Value ($000) $1,757 Avg Close — Range —
Q1 2020
Shares 172,978 Value ($000) $9,196 Avg Close — Range —
Q2 2019
Shares 3,654 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 232,833 Value ($000) $14,710 Avg Close — Range —
Q3 2018
Shares 109,649 Value ($000) $7,266 Avg Close — Range —
Q1 2018
Shares 9,823 Value ($000) $661 Avg Close — Range —