ISHARES TR

Ticker: IBGK CUSIP: 46438G620 Class: IBONDS DEC 2054

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

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

Q4 2025
Shares 24,438 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 13,639 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 13,633 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 14,640 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 16,125 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 40,753 Value ($000) $1,091 Avg Close — Range —
Q2 2024
Shares 50,784 Value ($000) $1,273 Avg Close — Range —