ISHARES TR

Ticker: IVVW CUSIP: 46438G711 Class: S&P 500 BUYWRITE

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

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

Q2 2025
Shares 8,661 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 8,481 Value ($000) $394 Avg Close — Range —