SUB (ISHARES TR) — 2 tracked funds

Cross-fund · 2 holders

SUB

ISHARES TR

CUSIP 464288158

Tracked holders

$5.6M

Aggregate value

52,989

Active funds

Funds holding SUB

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$3.1M	—	−42,112	−59.1%
BlackRock	Institutional	Q1 2026	$2.5M	—	−3,692	−13.4%

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