ISHARES TR

Ticker: IBID CUSIP: 46438G604 Class: IBONDS OCT 2027

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

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

Q4 2025
Shares 39,842 Value ($000) $1,028 Avg Close — Range —
Q3 2025
Shares 32,681 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 42,635 Value ($000) $1,117 Avg Close — Range —
Q1 2025
Shares 29,544 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 22,446 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 28,002 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 32,570 Value ($000) $833 Avg Close — Range —
Q4 2023
Shares 25,745 Value ($000) $654 Avg Close — Range —