ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 58,102 Value ($000) $2,794 Avg Close — Range —
Q2 2025
Shares 91,650 Value ($000) $4,385 Avg Close — Range —
Q4 2024
Shares 86,574 Value ($000) $4,051 Avg Close — Range —
Q3 2024
Shares 52,286 Value ($000) $2,570 Avg Close — Range —
Q4 2023
Shares 19,343 Value ($000) $931 Avg Close — Range —
Q1 2023
Shares 25,337 Value ($000) $1,212 Avg Close — Range —
Q3 2022
Shares 222,475 Value ($000) $10,094 Avg Close — Range —
Q2 2022
Shares 38,615 Value ($000) $1,864 Avg Close — Range —
Q1 2022
Shares 270,035 Value ($000) $13,996 Avg Close — Range —
Q4 2021
Shares 211,877 Value ($000) $11,878 Avg Close — Range —
Q3 2021
Shares 200,334 Value ($000) $11,285 Avg Close — Range —
Q2 2021
Shares 305,016 Value ($000) $17,340 Avg Close — Range —
Q1 2021
Shares 108,208 Value ($000) $5,998 Avg Close — Range —
Q4 2020
Shares 264,813 Value ($000) $15,497 Avg Close — Range —
Q3 2020
Shares 1,502,196 Value ($000) $86,872 Avg Close — Range —
Q3 2019
Shares 7,695 Value ($000) $422 Avg Close — Range —
Q2 2019
Shares 50,597 Value ($000) $2,720 Avg Close — Range —