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CITADEL ADVISORS LLC
> IYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares U.S. Basic Materials ETF | IYM | 13,716 | -821 | 1,824,914,000 | 11,133,000 | $133,050.01 |
| 12/31/2022 | iShares U.S. Basic Materials ETF | IYM | 14,537 | -1,562 | 1,813,781,000 | 1,812,040,000 | $124,769.97 |
| 09/30/2022 | iShares U.S. Basic Materials ETF | IYM | 16,099 | 3,156 | 1,741,000 | 217,000 | $108.14 |
| 06/30/2022 | iShares U.S. Basic Materials ETF | IYM | 12,943 | -12,150 | 1,524,000 | -2,229,000 | $117.75 |
| 03/31/2022 | iShares U.S. Basic Materials ETF | IYM | 25,093 | -2,954 | 3,753,000 | -179,000 | $149.56 |
| 12/31/2021 | iShares U.S. Basic Materials ETF | IYM | 28,047 | 18,696 | 3,932,000 | 2,767,000 | $140.19 |
| 09/30/2021 | iShares U.S. Basic Materials ETF | IYM | 9,351 | -25,346 | 1,165,000 | -3,358,000 | $124.59 |
| 06/30/2021 | iShares U.S. Basic Materials ETF | IYM | 34,697 | 25,223 | 4,523,000 | 3,333,000 | $130.36 |
| 03/31/2021 | iShares U.S. Basic Materials ETF | IYM | 9,474 | -27,401 | 1,190,000 | -2,992,000 | $125.61 |
| 12/31/2020 | iShares U.S. Basic Materials ETF | IYM | 36,875 | 5,224 | 4,182,000 | 1,056,000 | $113.41 |
| 09/30/2020 | iShares U.S. Basic Materials ETF | IYM | 31,651 | -23,073 | 3,126,000 | -1,758,000 | $98.76 |
| 06/30/2020 | iShares U.S. Basic Materials ETF | IYM | 54,724 | 54,724 | 4,884,000 | 4,884,000 | $89.25 |
| 03/31/2020 | iShares U.S. Basic Materials ETF | IYM | 0 | -15,064 | 0 | -1,475,000 | |
| 12/31/2019 | iShares U.S. Basic Materials ETF | IYM | 15,064 | 4,420 | 1,475,000 | 493,000 | $97.92 |
| 09/30/2019 | iShares U.S. Basic Materials ETF | IYM | 10,644 | -18,766 | 982,000 | -1,812,000 | $92.26 |
| 06/30/2019 | iShares U.S. Basic Materials ETF | IYM | 29,410 | 4,702 | 2,794,000 | 535,000 | $95.00 |
| 03/31/2019 | iShares U.S. Basic Materials ETF | IYM | 24,708 | 24,708 | 2,259,000 | 2,259,000 | $91.43 |
| 12/31/2018 | iShares U.S. Basic Materials ETF | IYM | 0 | -25,011 | 0 | -2,462,000 | |
| 09/30/2018 | iShares U.S. Basic Materials ETF | IYM | 25,011 | 1,614 | 2,462,000 | 145,000 | $98.44 |
| 06/30/2018 | iShares U.S. Basic Materials ETF | IYM | 23,397 | -19,506 | 2,317,000 | -1,805,000 | $99.03 |
| 03/31/2018 | iShares U.S. Basic Materials ETF | IYM | 42,903 | 9,915 | 4,122,000 | 751,000 | $96.08 |
| 12/31/2017 | iShares U.S. Basic Materials ETF | IYM | 32,988 | -8,216 | 3,371,000 | -576,000 | $102.19 |
| 09/30/2017 | iShares U.S. Basic Materials ETF | IYM | 41,204 | 9,859 | 3,947,000 | 1,146,000 | $95.79 |
| 06/30/2017 | iShares U.S. Basic Materials ETF | IYM | 31,345 | -19,692 | 2,801,000 | -1,748,000 | $89.36 |
| 03/31/2017 | iShares U.S. Basic Materials ETF | IYM | 51,037 | 51,037 | 4,549,000 | 4,549,000 | $89.13 |
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