ABRDN FDS

Ticker: ASCI CUSIP: 003022266 Class: INTL SMALL CAP A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 86,897 Value ($000) $2,997 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,897	$2,997	—	—