Citadel Advisors’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,054	Closed	-$523K	–	4359
2015 Q1	$523K	Buy	+16,054	New	+$523K	﹤0.01%	2598