ISHARES TR

Ticker: USCL CUSIP: 46436E155 Class: CLIMATE CONSCI

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

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

Q4 2025
Shares 9,762 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 6,876 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 7,949 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 15,689 Value ($000) $1,054 Avg Close — Range —
Q4 2024
Shares 9,386 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 11,812 Value ($000) $810 Avg Close — Range —