ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 105,796 Value ($000) $2,238 Avg Close — Range —
Q3 2025
Shares 187,615 Value ($000) $3,981 Avg Close — Range —
Q2 2025
Shares 286,371 Value ($000) $6,025 Avg Close — Range —
Q1 2025
Shares 16,730 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 240,483 Value ($000) $4,894 Avg Close — Range —
Q3 2024
Shares 106,972 Value ($000) $2,270 Avg Close — Range —
Q2 2024
Shares 324,786 Value ($000) $6,590 Avg Close — Range —
Q1 2024
Shares 18,671 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 151,913 Value ($000) $3,155 Avg Close — Range —
Q3 2023
Shares 18,776 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 22,338 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 23,994 Value ($000) $546 Avg Close — Range —
Q3 2021
Shares 11,979 Value ($000) $299 Avg Close — Range —