ISHARES TR

Ticker: EGUS CUSIP: 46436E239 Class: ESG AWARE MSCI

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

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

Q4 2025

Shares 23,570 Value ($000) $1,247 Avg Close — Range —

Q3 2025

Shares 31,562 Value ($000) $1,628 Avg Close — Range —

Q2 2025

Shares 22,353 Value ($000) $1,045 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,570	$1,247	—	—
Q3 2025	31,562	$1,628	—	—
Q2 2025	22,353	$1,045	—	—