ISHARES TR

CUSIP: 46438G406 Class: IBONDS OCT 2025

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

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

Q3 2025
Shares 55,330 Value ($000) $1,411 Avg Close Range
Q2 2025
Shares 24,615 Value ($000) $629 Avg Close Range
Q1 2025
Shares 24,989 Value ($000) $641 Avg Close Range
Q4 2024
Shares 22,161 Value ($000) $561 Avg Close Range
Q3 2024
Shares 23,703 Value ($000) $603 Avg Close Range
Q2 2024
Shares 11,747 Value ($000) $301 Avg Close Range
Q1 2024
Shares 34,729 Value ($000) $887 Avg Close Range
Q4 2023
Shares 8,468 Value ($000) $213 Avg Close Range