ISHARES TR

Ticker: PABD CUSIP: 46438G729 Class: PARIS ALIGNED CL

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

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

Q4 2025
Shares 264,237 Value ($000) $17,092 Avg Close — Range —
Q3 2025
Shares 110,631 Value ($000) $6,965 Avg Close — Range —
Q2 2025
Shares 24,507 Value ($000) $1,480 Avg Close — Range —
Q1 2025
Shares 35,671 Value ($000) $1,936 Avg Close — Range —
Q4 2024
Shares 49,248 Value ($000) $2,520 Avg Close — Range —
Q3 2024
Shares 78,608 Value ($000) $4,465 Avg Close — Range —
Q2 2024
Shares 76,291 Value ($000) $3,984 Avg Close — Range —
Q1 2024
Shares 46,165 Value ($000) $2,456 Avg Close — Range —