J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

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

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

Q3 2025
Shares 2,874 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 6,363 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 19,703 Value ($000) $1,852 Avg Close — Range —
Q4 2024
Shares 11,007 Value ($000) $1,031 Avg Close — Range —
Q3 2024
Shares 9,906 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 2,817 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 11,639 Value ($000) $1,030 Avg Close — Range —
Q4 2023
Shares 12,421 Value ($000) $1,110 Avg Close — Range —
Q1 2023
Shares 12,655 Value ($000) $1,049 Avg Close — Range —
Q4 2022
Shares 18,744 Value ($000) $1,530 Avg Close — Range —
Q2 2022
Shares 21,053 Value ($000) $1,849 Avg Close — Range —
Q1 2022
Shares 14,372 Value ($000) $1,529 Avg Close — Range —
Q4 2021
Shares 22,133 Value ($000) $2,458 Avg Close — Range —
Q2 2021
Shares 82,021 Value ($000) $7,860 Avg Close — Range —
Q1 2021
Shares 32,388 Value ($000) $2,783 Avg Close — Range —
Q3 2020
Shares 10,123 Value ($000) $728 Avg Close — Range —
Q3 2019
Shares 6,114 Value ($000) $551 Avg Close — Range —
Q2 2019
Shares 12,296 Value ($000) $1,033 Avg Close — Range —
Q4 2018
Shares 21,937 Value ($000) $1,579 Avg Close — Range —
Q2 2018
Shares 13,015 Value ($000) $1,011 Avg Close — Range —