CITADEL ADVISORS LLC

Holdings History for ISHARES BBB RATED CORPORATE BOND ETF - Common Stock (LQDB)

Symbol: LQDB
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%	$1,526,516	17,524	-4,956	-22%	$87.11	Q4 2025
30 Sep 2025	0%	+0%	$1,977,287	22,480	+1,706	+8.2%	$87.96	Q3 2025
30 Jun 2025	0%	+0%	$1,803,162	20,774	+400	+2%	$86.80	Q2 2025
31 Mar 2025	0%	+0%	$1,752,411	20,374	+2,181		$86.01	Q1 2025
31 Dec 2024	0%	-0%	$1,544,950	18,193	-8,507	-32%	$84.92	Q4 2024
30 Sep 2024	0%	+0%	$2,363,220	26,700	+26,700	NEW	$88.51	Q3 2024
31 Mar 2023		-0%	$0	0	-2,935	-100%	$87.49	Q1 2023
31 Dec 2022	0%	+0%	$241,727	2,935	+2,935	NEW	$82.36	Q4 2022

* 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.