ISHARES TR

Ticker: ICOP CUSIP: 46436E189 Class: COPPER & METALS

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

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

Q4 2025
Shares 24,980 Value ($000) $1,107 Avg Close — Range —
Q3 2025
Shares 39,995 Value ($000) $1,505 Avg Close — Range —
Q2 2025
Shares 10,515 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 14,698 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 31,171 Value ($000) $996 Avg Close — Range —
Q2 2024
Shares 26,556 Value ($000) $801 Avg Close — Range —