Citadel Advisors’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.04M	Buy	+69,658	New	+$3.18M	﹤0.01%	5239
2025 Q4	–	Sell	-22,363	Closed	-$1.17M	–	13411
2025 Q3	$1.17M	Buy	+22,363	New	+$1.16M	﹤0.01%	7193
2025 Q2	–	Sell	-18,462	Closed	-$867K	–	13794
2025 Q1	$867K	Buy	18,462 +16,820	+1,024%	+$836K	﹤0.01%	7280
2024 Q4	$80.1K	Sell	1,642 -8,834	-84%	-$440K	﹤0.01%	11780
2024 Q3	$511K	Buy	10,476 +2,294	+28%	+$108K	﹤0.01%	8222
2024 Q2	$376K	Buy	+8,182	New	+$367K	﹤0.01%	8646
2024 Q1	–	Hold	0	–	–	–	15030
2023 Q4	–	Sell	-8,276	Closed	-$336K	–	14785
2023 Q3	$319K	Buy	8,276 +6,292	+317%	+$242K	﹤0.01%	9058
2023 Q2	$75K	Buy	+1,984	New	+$70.9K	﹤0.01%	11312
2022 Q4	–	Sell	-14,613	Closed	-$496K	–	15195
2022 Q3	$496K	Sell	14,613 -849	-5%	-$31.1K	﹤0.01%	8466
2022 Q2	$542K	Sell	15,462 -187	-1%	-$7.09K	﹤0.01%	8463
2022 Q1	$668K	Sell	15,649 -40,356	-72%	-$1.65M	﹤0.01%	8682
2021 Q4	$2.5M	Buy	56,005 +40,701	+266%	+$1.85M	﹤0.01%	5729
2021 Q3	$665K	Buy	+15,304	New	+$678K	﹤0.01%	9188
2021 Q2	–	Sell	-26,700	Closed	-$1.02M	–	14074
2021 Q1	$1.02M	Sell	26,700 -31,942	-54%	-$1.29M	﹤0.01%	8059
2020 Q4	$2.37M	Buy	58,642 +15,372	+36%	+$537K	﹤0.01%	5009
2020 Q3	$1.42M	Buy	+43,270	New	+$1.43M	﹤0.01%	5376