ISHARES TR

Ticker: HAWX CUSIP: 46435G847 Class: ETF

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

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

Q4 2025
Shares 49,756 Value ($000) $1,964 Avg Close Range
Q3 2025
Shares 86,360 Value ($000) $3,266 Avg Close Range
Q2 2025
Shares 10,171 Value ($000) $360 Avg Close Range
Q1 2025
Shares 256,532 Value ($000) $8,579 Avg Close Range
Q1 2024
Shares 19,737 Value ($000) $620 Avg Close Range
Q1 2023
Shares 46,470 Value ($000) $1,272 Avg Close Range
Q4 2022
Shares 22,228 Value ($000) $567 Avg Close Range
Q3 2022
Shares 9,202 Value ($000) $248 Avg Close Range
Q1 2022
Shares 12,471 Value ($000) $388 Avg Close Range
Q4 2021
Shares 8,429 Value ($000) $274 Avg Close Range
Q1 2021
Shares 9,172 Value ($000) $290 Avg Close Range
Q1 2020
Shares 60,910 Value ($000) $1,364 Avg Close Range
Q2 2019
Shares 8,856 Value ($000) $240 Avg Close Range
Q2 2018
Shares 33,764 Value ($000) $895 Avg Close Range