CITADEL ADVISORS LLC

Holdings History for iShares Enhanced Short-Term Bond Active ETF - Common Stock (CSHP)

Symbol: CSHP
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$5,822,892	58,826	+53,243	+954%	$98.99	Q4 2025
30 Sep 2025	0%	-0%	$557,267	5,583	-11,113	-67%	$99.81	Q3 2025
30 Jun 2025	0%	-0.01%	$1,664,090	16,696	-58,527	-78%	$99.67	Q2 2025
31 Mar 2025	0.01%	+0%	$7,569,450	75,223	+43,782	+100%	$100.63	Q1 2025
31 Dec 2024	0%	+0%	$3,153,532	31,441	+31,441	NEW	$100.30	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.