ISHARES TR

Ticker: IBII CUSIP: 46438G869 Class: IBONDS OCT 2032

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

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

Q4 2025
Shares 8,968 Value ($000) $231 Avg Close Range
Q3 2025
Shares 62,513 Value ($000) $1,645 Avg Close Range
Q1 2025
Shares 48,810 Value ($000) $1,272 Avg Close Range
Q2 2024
Shares 17,673 Value ($000) $453 Avg Close Range
Q1 2024
Shares 32,579 Value ($000) $834 Avg Close Range
Q4 2023
Shares 17,531 Value ($000) $451 Avg Close Range