ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q4 2025
Shares 25,660 Value ($000) $1,364 Avg Close — Range —
Q3 2025
Shares 42,392 Value ($000) $2,215 Avg Close — Range —
Q2 2025
Shares 22,092 Value ($000) $1,112 Avg Close — Range —
Q1 2025
Shares 5,078 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 7,310 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 40,141 Value ($000) $1,776 Avg Close — Range —
Q1 2024
Shares 43,085 Value ($000) $1,917 Avg Close — Range —
Q4 2023
Shares 29,191 Value ($000) $1,198 Avg Close — Range —
Q3 2023
Shares 16,031 Value ($000) $597 Avg Close — Range —
Q2 2023
Shares 48,079 Value ($000) $1,839 Avg Close — Range —
Q1 2023
Shares 23,545 Value ($000) $879 Avg Close — Range —
Q3 2022
Shares 44,422 Value ($000) $1,501 Avg Close — Range —
Q1 2022
Shares 15,477 Value ($000) $646 Avg Close — Range —
Q2 2021
Shares 36,729 Value ($000) $1,442 Avg Close — Range —
Q1 2021
Shares 25,141 Value ($000) $928 Avg Close — Range —
Q3 2020
Shares 36,262 Value ($000) $1,039 Avg Close — Range —
Q2 2020
Shares 9,295 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 7,169 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 22,867 Value ($000) $645 Avg Close — Range —
Q2 2019
Shares 21,168 Value ($000) $588 Avg Close — Range —
Q2 2018
Shares 28,451 Value ($000) $731 Avg Close — Range —
Q1 2018
Shares 24,798 Value ($000) $625 Avg Close — Range —