ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q3 2025
Shares 91,527 Value ($000) $2,228 Avg Close — Range —
Q2 2025
Shares 56,409 Value ($000) $1,369 Avg Close — Range —
Q1 2025
Shares 54,023 Value ($000) $1,306 Avg Close — Range —
Q4 2024
Shares 217,646 Value ($000) $5,215 Avg Close — Range —
Q2 2024
Shares 32,540 Value ($000) $772 Avg Close — Range —
Q4 2023
Shares 77,364 Value ($000) $1,851 Avg Close — Range —
Q3 2023
Shares 59,288 Value ($000) $1,372 Avg Close — Range —
Q2 2023
Shares 91,870 Value ($000) $2,157 Avg Close — Range —
Q1 2023
Shares 64,455 Value ($000) $1,535 Avg Close — Range —
Q3 2022
Shares 16,314 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 18,817 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 162,213 Value ($000) $4,377 Avg Close — Range —
Q2 2021
Shares 30,095 Value ($000) $814 Avg Close — Range —
Q1 2021
Shares 92,984 Value ($000) $2,485 Avg Close — Range —
Q4 2020
Shares 391,747 Value ($000) $10,800 Avg Close — Range —
Q3 2020
Shares 573,177 Value ($000) $15,556 Avg Close — Range —
Q2 2020
Shares 98,785 Value ($000) $2,663 Avg Close — Range —
Q1 2020
Shares 234,897 Value ($000) $5,757 Avg Close — Range —
Q4 2019
Shares 111,249 Value ($000) $2,894 Avg Close — Range —