ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q3 2025
Shares 421,532 Value ($000) $10,243 Avg Close — Range —
Q1 2025
Shares 134,001 Value ($000) $3,244 Avg Close — Range —
Q4 2024
Shares 147,127 Value ($000) $3,541 Avg Close — Range —
Q3 2024
Shares 59,632 Value ($000) $1,449 Avg Close — Range —
Q1 2024
Shares 55,603 Value ($000) $1,326 Avg Close — Range —
Q4 2023
Shares 41,053 Value ($000) $981 Avg Close — Range —
Q4 2022
Shares 55,822 Value ($000) $1,303 Avg Close — Range —
Q1 2022
Shares 51,643 Value ($000) $1,273 Avg Close — Range —
Q4 2021
Shares 140,416 Value ($000) $3,661 Avg Close — Range —
Q3 2021
Shares 258,570 Value ($000) $6,852 Avg Close — Range —
Q2 2021
Shares 337,518 Value ($000) $8,981 Avg Close — Range —
Q1 2021
Shares 13,759 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 151,463 Value ($000) $4,105 Avg Close — Range —
Q1 2020
Shares 291,292 Value ($000) $7,151 Avg Close — Range —
Q4 2019
Shares 127,351 Value ($000) $3,256 Avg Close — Range —
Q3 2019
Shares 58,791 Value ($000) $1,497 Avg Close — Range —
Q1 2019
Shares 16,792 Value ($000) $407 Avg Close — Range —
Q2 2018
Shares 9,594 Value ($000) $224 Avg Close — Range —
Q3 2017
Shares 11,444 Value ($000) $282 Avg Close — Range —
Q1 2017
Shares 41,570 Value ($000) $998 Avg Close — Range —