ISHARES TR

Ticker: ESMV CUSIP: 46436E445 Class: ESG OPTIMIZED MS

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

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

Q4 2025
Shares 12,464 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 11,069 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 7,764 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 7,632 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 9,151 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 15,368 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 23,099 Value ($000) $533 Avg Close — Range —
Q4 2022
Shares 23,099 Value ($000) $525 Avg Close — Range —