Citadel Advisors’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.66M	Buy	134,892 +77,704	+136%	+$1.54M	﹤0.01%	5501
2025 Q4	$1.13M	Sell	57,188 -34,053	-37%	-$678K	﹤0.01%	7112
2025 Q3	$1.81M	Buy	91,241 +60,515	+197%	+$1.2M	﹤0.01%	6274
2025 Q2	$610K	Sell	30,726 -33,737	-52%	-$662K	﹤0.01%	8161
2025 Q1	$1.27M	Buy	+64,463	New	+$1.25M	﹤0.01%	6425
2024 Q2	–	Sell	-34,531	Closed	-$671K	–	14822
2024 Q1	$671K	Buy	34,531 +19,682	+133%	+$383K	﹤0.01%	7754
2023 Q4	$293K	Buy	+14,849	New	+$283K	﹤0.01%	9205
2023 Q3	–	Sell	-28,800	Closed	-$566K	–	14678
2023 Q2	$566K	Buy	+28,800	New	+$576K	﹤0.01%	7679
2022 Q4	–	Sell	-18,172	Closed	-$356K	–	15172
2022 Q3	$356K	Buy	+18,172	New	+$376K	﹤0.01%	9202
2022 Q1	–	Sell	-34,983	Closed	-$818K	–	14093
2021 Q4	$818K	Sell	34,983 -16,548	-32%	-$386K	﹤0.01%	8434
2021 Q3	$1.21M	Sell	51,531 -25,320	-33%	-$602K	﹤0.01%	7664
2021 Q2	$1.8M	Buy	76,851 +63,818	+490%	+$1.48M	﹤0.01%	6855
2021 Q1	$298K	Sell	13,033 -11,031	-46%	-$259K	﹤0.01%	10872
2020 Q4	$589K	Sell	24,064 -22,867	-49%	-$563K	﹤0.01%	7845
2020 Q3	$1.17M	Buy	+46,931	New	+$1.18M	﹤0.01%	5741