ISHARES TR

CUSIP: 46435G656 Class: ADAPTIVE ETF

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

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

Q4 2018
Shares 13,367 Value ($000) $329 Avg Close — Range —
Q3 2018
Shares 24,936 Value ($000) $718 Avg Close — Range —