J P MORGAN EXCHANGE TRADED F

CUSIP: 46641Q282 Class: CARBON TRANITIN

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

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

Q3 2025
Shares 5,479 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 2,469 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 22,096 Value ($000) $1,759 Avg Close — Range —
Q2 2024
Shares 6,801 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 11,679 Value ($000) $830 Avg Close — Range —
Q4 2023
Shares 18,577 Value ($000) $1,199 Avg Close — Range —
Q3 2023
Shares 17,602 Value ($000) $1,024 Avg Close — Range —
Q2 2023
Shares 15,643 Value ($000) $941 Avg Close — Range —
Q1 2023
Shares 11,658 Value ($000) $648 Avg Close — Range —
Q4 2022
Shares 5,449 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 28,335 Value ($000) $1,436 Avg Close — Range —
Q1 2022
Shares 37,684 Value ($000) $2,297 Avg Close — Range —
Q4 2021
Shares 40,509 Value ($000) $2,612 Avg Close — Range —
Q3 2021
Shares 40,323 Value ($000) $2,342 Avg Close — Range —
Q2 2021
Shares 28,979 Value ($000) $1,679 Avg Close — Range —
Q1 2021
Shares 35,531 Value ($000) $1,899 Avg Close — Range —
Q4 2020
Shares 41,379 Value ($000) $2,081 Avg Close — Range —