Citadel Advisors’s iShares Systematic Bond ETF SYSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.41M	Buy	+15,882	New	+$1.43M	﹤0.01%	6858
2025 Q4	–	Sell	-36,951	Closed	-$3.33M	–	13155
2025 Q3	$3.33M	Buy	36,951 +19,036	+106%	+$1.69M	﹤0.01%	5120
2025 Q2	$1.59M	Buy	+17,915	New	+$1.57M	﹤0.01%	6159
2025 Q1	–	Sell	-6,402	Closed	-$557K	–	14868
2024 Q4	$557K	Sell	6,402 -3,185	-33%	-$279K	﹤0.01%	8322
2024 Q3	$850K	Buy	9,587 +3,876	+68%	+$339K	﹤0.01%	7188
2024 Q2	$490K	Buy	+5,711	New	+$488K	﹤0.01%	8082
2024 Q1	–	Sell	-2,319	Closed	-$200K	–	14846
2023 Q4	$200K	Sell	2,319 -2,975	-56%	-$249K	﹤0.01%	9958
2023 Q3	$437K	Buy	+5,294	New	+$442K	﹤0.01%	8362
2022 Q4	–	Sell	-17,555	Closed	-$1.44M	–	15058
2022 Q3	$1.44M	Buy	17,555 +10,693	+156%	+$921K	﹤0.01%	6232
2022 Q2	$589K	Buy	+6,862	New	+$601K	﹤0.01%	8275
2022 Q1	–	Sell	-17,288	Closed	-$1.72M	–	13957
2021 Q4	$1.72M	Buy	+17,288	New	+$1.73M	﹤0.01%	6597
2021 Q3	–	Sell	-6,662	Closed	-$670K	–	14087
2021 Q2	$670K	Buy	+6,662	New	+$668K	﹤0.01%	9347
2021 Q1	–	Sell	-82,056	Closed	-$8.42M	–	13348
2020 Q4	$8.42M	Sell	82,056 -844	-1%	-$85.9K	0.01%	2873
2020 Q3	$8.42M	Buy	82,900 +43,790	+112%	+$4.47M	0.01%	2492
2020 Q2	$3.97M	Sell	39,110 -137,558	-78%	-$13.8M	0.01%	3407
2020 Q1	$17.2M	Buy	176,668 +161,853	+1,092%	+$16.3M	0.03%	1351
2019 Q4	$1.51M	Buy	+14,815	New	+$1.5M	﹤0.01%	4860
2019 Q2	–	Sell	-6,574	Closed	-$654K	–	9400
2019 Q1	$654K	Buy	6,574 +4,261	+184%	+$416K	﹤0.01%	6336
2018 Q4	$222K	Buy	+2,313	New	+$222K	﹤0.01%	7714
2018 Q3	–	Sell	-7,061	Closed	-$685K	–	9389
2018 Q2	$685K	Buy	+7,061	New	+$686K	﹤0.01%	5864