ISHARES TR

Ticker: PABU CUSIP: 46436E411 Class: PARIS ALIGNED CL

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

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

Q4 2025
Shares 3,419 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 47,106 Value ($000) $3,385 Avg Close — Range —
Q2 2025
Shares 4,615 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 9,124 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 16,903 Value ($000) $1,006 Avg Close — Range —
Q1 2023
Shares 5,640 Value ($000) $254 Avg Close — Range —