ISHARES TR

Ticker: IBIE CUSIP: 46438G703 Class: IBONDS OCT 2028

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

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

Q4 2025
Shares 26,348 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 33,405 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 21,405 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 22,905 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 35,699 Value ($000) $917 Avg Close — Range —
Q1 2024
Shares 21,049 Value ($000) $538 Avg Close — Range —