CITADEL ADVISORS LLC

Holdings History for ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF - Common Stock (EQLT)

Symbol: EQLT
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%	$2,317,948	75,862	-16,518	-18%	$30.55	Q4 2025
30 Sep 2025	0%	+0%	$2,730,365	92,380	+3,417	+3.8%	$29.56	Q3 2025
30 Jun 2025	0%	+0%	$2,378,684	88,963	+18,957	+27%	$26.74	Q2 2025
31 Mar 2025	0%	-0%	$1,717,520	70,006	-7,815		$24.53	Q1 2025
31 Dec 2024	0%	+0%	$1,835,035	77,821	+5,894	+8.2%	$23.58	Q4 2024
30 Sep 2024	0%	+0%	$1,853,544	71,927	+71,927	NEW	$25.77	Q3 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.