ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 15,009 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 22,318 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 22,219 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 18,415 Value ($000) $469 Avg Close — Range —
Q4 2021
Shares 28,658 Value ($000) $781 Avg Close — Range —
Q3 2021
Shares 39,142 Value ($000) $1,066 Avg Close — Range —
Q2 2021
Shares 14,322 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 57,791 Value ($000) $1,570 Avg Close — Range —
Q4 2020
Shares 17,105 Value ($000) $472 Avg Close — Range —
Q2 2020
Shares 20,019 Value ($000) $542 Avg Close — Range —
Q1 2020
Shares 24,821 Value ($000) $651 Avg Close — Range —