ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

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

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

Q4 2025
Shares 33,262 Value ($000) $4,836 Avg Close — Range —
Q3 2025
Shares 36,804 Value ($000) $4,202 Avg Close — Range —
Q1 2025
Shares 4,577 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 18,148 Value ($000) $1,516 Avg Close — Range —
Q2 2024
Shares 2,727 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 4,571 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 3,126 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 4,562 Value ($000) $753 Avg Close — Range —
Q3 2022
Shares 33,167 Value ($000) $6,662 Avg Close — Range —
Q2 2022
Shares 39,310 Value ($000) $7,020 Avg Close — Range —
Q1 2022
Shares 1,187 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 4,705 Value ($000) $829 Avg Close — Range —
Q4 2020
Shares 938 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 2,104 Value ($000) $385 Avg Close — Range —
Q1 2020
Shares 15,163 Value ($000) $3,369 Avg Close — Range —