ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q3 2025
Shares 2,295,906 Value ($000) $86,739 Avg Close — Range —
Q1 2025
Shares 540,516 Value ($000) $19,896 Avg Close — Range —
Q3 2024
Shares 31,247 Value ($000) $1,176 Avg Close — Range —
Q2 2024
Shares 10,366 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 619,986 Value ($000) $22,685 Avg Close — Range —
Q1 2023
Shares 2,204 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 303,024 Value ($000) $10,188 Avg Close — Range —
Q2 2022
Shares 18,799 Value ($000) $651 Avg Close — Range —
Q1 2022
Shares 5,600 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 270,780 Value ($000) $11,297 Avg Close — Range —
Q1 2021
Shares 161,294 Value ($000) $6,644 Avg Close — Range —
Q2 2020
Shares 1,169,237 Value ($000) $44,688 Avg Close — Range —
Q3 2019
Shares 5,795 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 58,353 Value ($000) $2,840 Avg Close — Range —
Q4 2018
Shares 5,005 Value ($000) $229 Avg Close — Range —