ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 229,667 Value ($000) $10,438 Avg Close — Range —
Q3 2025
Shares 65,258 Value ($000) $2,884 Avg Close — Range —
Q2 2025
Shares 324,385 Value ($000) $14,020 Avg Close — Range —
Q1 2025
Shares 25,722 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 119,413 Value ($000) $4,433 Avg Close — Range —
Q3 2024
Shares 11,916 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 71,203 Value ($000) $2,780 Avg Close — Range —
Q4 2023
Shares 5,897 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 165,513 Value ($000) $5,563 Avg Close — Range —
Q4 2022
Shares 45,902 Value ($000) $1,487 Avg Close — Range —
Q2 2022
Shares 300,481 Value ($000) $9,294 Avg Close — Range —
Q4 2021
Shares 23,202 Value ($000) $914 Avg Close — Range —
Q2 2021
Shares 70,322 Value ($000) $2,712 Avg Close — Range —
Q1 2021
Shares 71,033 Value ($000) $2,588 Avg Close — Range —
Q3 2020
Shares 182,544 Value ($000) $5,719 Avg Close — Range —
Q1 2020
Shares 261,016 Value ($000) $6,747 Avg Close — Range —
Q4 2019
Shares 38,925 Value ($000) $1,257 Avg Close — Range —
Q2 2019
Shares 334,225 Value ($000) $10,090 Avg Close — Range —
Q1 2019
Shares 71,627 Value ($000) $2,089 Avg Close — Range —
Q4 2018
Shares 790,580 Value ($000) $20,405 Avg Close — Range —
Q3 2018
Shares 159,499 Value ($000) $4,713 Avg Close — Range —
Q1 2018
Shares 106,238 Value ($000) $3,111 Avg Close — Range —
Q4 2017
Shares 13,306 Value ($000) $395 Avg Close — Range —
Q2 2017
Shares 14,442 Value ($000) $397 Avg Close — Range —
Q4 2016
Shares 19,511 Value ($000) $478 Avg Close — Range —
Q3 2016
Shares 65,587 Value ($000) $1,699 Avg Close — Range —