LQDH (ISHARES U S ETF TR) — 2 tracked funds

Cross-fund · 2 holders

LQDH

ISHARES U S ETF TR

CUSIP 46431W705

Tracked holders

$2.0M

Aggregate value

21,824

Active funds

Funds holding LQDH

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$2.0M	—	+10,355	+95.2%
BlackRock	Institutional	Q1 2026	$54,388	—	-116	-16.5%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.