ISHARES U S ETF TR

Ticker: LQDI CUSIP: 46431W580 Class: INFLATION HEDG

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

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

Q4 2025
Shares 34,614 Value ($000) $917 Avg Close — Range —
Q3 2025
Shares 38,316 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 41,783 Value ($000) $1,100 Avg Close — Range —
Q1 2025
Shares 19,589 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 18,245 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 21,157 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 28,974 Value ($000) $749 Avg Close — Range —
Q4 2023
Shares 16,191 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 17,946 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 11,976 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 12,726 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 21,275 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 18,909 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 75,335 Value ($000) $1,956 Avg Close — Range —
Q3 2021
Shares 47,677 Value ($000) $1,429 Avg Close — Range —