Citadel Advisors’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.29M	Buy	56,034 +6,278	+13%	+$261K	﹤0.01%	5800
2025 Q4	$1.96M	Sell	49,756 -36,604	-42%	-$1.43M	﹤0.01%	5953
2025 Q3	$3.27M	Buy	86,360 +76,189	+749%	+$2.76M	﹤0.01%	5148
2025 Q2	$360K	Sell	10,171 -246,361	-96%	-$8.31M	﹤0.01%	9389
2025 Q1	$8.58M	Buy	+256,532	New	+$8.58M	0.01%	3061
2024 Q2	–	Sell	-19,737	Closed	-$620K	–	14776
2024 Q1	$620K	Buy	+19,737	New	+$589K	﹤0.01%	7919
2023 Q2	–	Sell	-46,470	Closed	-$1.27M	–	14734
2023 Q1	$1.27M	Buy	46,470 +24,242	+109%	+$656K	﹤0.01%	6275
2022 Q4	$567K	Buy	22,228 +13,026	+142%	+$361K	﹤0.01%	7988
2022 Q3	$248K	Buy	+9,202	New	+$265K	﹤0.01%	9984
2022 Q2	–	Sell	-12,471	Closed	-$388K	–	13445
2022 Q1	$388K	Buy	12,471 +4,042	+48%	+$127K	﹤0.01%	9982
2021 Q4	$274K	Buy	+8,429	New	+$276K	﹤0.01%	11110
2021 Q2	–	Sell	-9,172	Closed	-$290K	–	14027
2021 Q1	$290K	Buy	+9,172	New	+$285K	﹤0.01%	10937
2020 Q2	–	Sell	-60,910	Closed	-$1.36M	–	10123
2020 Q1	$1.36M	Buy	+60,910	New	+$1.6M	﹤0.01%	4785
2019 Q3	–	Sell	-8,856	Closed	-$240K	–	9439
2019 Q2	$240K	Buy	+8,856	New	+$237K	﹤0.01%	7923
2018 Q3	–	Sell	-33,764	Closed	-$895K	–	9450
2018 Q2	$895K	Buy	+33,764	New	+$905K	﹤0.01%	5411