CITADEL ADVISORS LLC

Holdings History for ISHARES IBONDS DEC 2054 TERM TREASURY ETF - Common Stock (IBGK)

Symbol: IBGK
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$576,615	24,438	+10,799	+79%	$23.60	Q4 2025
30 Sep 2025	0%	0%	$329,293	13,639	+6	+0.04%	$24.14	Q3 2025
30 Jun 2025	0%	-0%	$325,673	13,633	-1,007	-6.9%	$23.89	Q2 2025
31 Mar 2025	0%	-0%	$360,812	14,640	-1,485		$24.65	Q1 2025
31 Dec 2024	0%	-0%	$383,977	16,125	-24,628	-60%	$23.81	Q4 2024
30 Sep 2024	0%	-0%	$1,091,231	40,753	-10,031	-20%	$26.78	Q3 2024
30 Jun 2024	0%	+0%	$1,273,328	50,784	+50,784	NEW	$25.07	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.