ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q3 2025
Shares 42,909 Value ($000) $1,095 Avg Close — Range —
Q2 2025
Shares 956,237 Value ($000) $24,308 Avg Close — Range —
Q1 2025
Shares 371,636 Value ($000) $9,388 Avg Close — Range —
Q3 2024
Shares 200,152 Value ($000) $5,110 Avg Close — Range —
Q2 2024
Shares 97,286 Value ($000) $2,410 Avg Close — Range —
Q1 2024
Shares 139,018 Value ($000) $3,462 Avg Close — Range —
Q2 2023
Shares 36,214 Value ($000) $887 Avg Close — Range —
Q1 2023
Shares 37,753 Value ($000) $942 Avg Close — Range —
Q2 2021
Shares 113,347 Value ($000) $3,276 Avg Close — Range —
Q1 2021
Shares 121,257 Value ($000) $3,434 Avg Close — Range —
Q4 2020
Shares 34,556 Value ($000) $1,021 Avg Close — Range —
Q1 2020
Shares 16,717 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 60,447 Value ($000) $1,677 Avg Close — Range —
Q4 2018
Shares 16,812 Value ($000) $419 Avg Close — Range —