ISHARES TR

Ticker: LQDB CUSIP: 46436E494 Class: BBB

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

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

Q4 2025
Shares 17,524 Value ($000) $1,527 Avg Close — Range —
Q3 2025
Shares 22,480 Value ($000) $1,977 Avg Close — Range —
Q2 2025
Shares 20,774 Value ($000) $1,803 Avg Close — Range —
Q1 2025
Shares 20,374 Value ($000) $1,752 Avg Close — Range —
Q4 2024
Shares 18,193 Value ($000) $1,545 Avg Close — Range —
Q3 2024
Shares 26,700 Value ($000) $2,363 Avg Close — Range —
Q4 2022
Shares 2,935 Value ($000) $242 Avg Close — Range —