ABSOLUTE SHS TR

Ticker: WBIG CUSIP: 00400R700 Class: WBI BBR YLD 3000

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

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

Q3 2025
Shares 13,740 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 19,421 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 21,213 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 39,041 Value ($000) $902 Avg Close — Range —
Q2 2023
Shares 21,665 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 11,098 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 28,092 Value ($000) $744 Avg Close — Range —
Q3 2021
Shares 41,196 Value ($000) $1,061 Avg Close — Range —
Q2 2021
Shares 39,040 Value ($000) $1,042 Avg Close — Range —
Q1 2021
Shares 15,359 Value ($000) $387 Avg Close — Range —
Q4 2020
Shares 23,791 Value ($000) $560 Avg Close — Range —
Q3 2020
Shares 20,988 Value ($000) $479 Avg Close — Range —
Q2 2020
Shares 14,795 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 18,284 Value ($000) $404 Avg Close — Range —
Q4 2019
Shares 71,802 Value ($000) $1,762 Avg Close — Range —
Q3 2019
Shares 48,579 Value ($000) $1,155 Avg Close — Range —
Q2 2019
Shares 37,741 Value ($000) $904 Avg Close — Range —
Q4 2018
Shares 16,980 Value ($000) $398 Avg Close — Range —
Q2 2017
Shares 30,498 Value ($000) $700 Avg Close — Range —
Q4 2016
Shares 16,212 Value ($000) $338 Avg Close — Range —
Q3 2016
Shares 45,844 Value ($000) $915 Avg Close — Range —
Q2 2016
Shares 22,707 Value ($000) $458 Avg Close — Range —