ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q3 2025
Shares 404,974 Value ($000) $8,970 Avg Close Range
Q2 2025
Shares 165,551 Value ($000) $3,639 Avg Close Range
Q1 2025
Shares 97,627 Value ($000) $2,120 Avg Close Range
Q4 2024
Shares 86,848 Value ($000) $1,855 Avg Close Range
Q3 2024
Shares 137,380 Value ($000) $3,046 Avg Close Range
Q2 2024
Shares 9,732 Value ($000) $207 Avg Close Range
Q1 2024
Shares 37,412 Value ($000) $801 Avg Close Range
Q4 2023
Shares 72,557 Value ($000) $1,570 Avg Close Range
Q4 2021
Shares 13,508 Value ($000) $339 Avg Close Range
Q3 2021
Shares 54,664 Value ($000) $1,383 Avg Close Range
Q1 2021
Shares 22,125 Value ($000) $548 Avg Close Range