ADVISORS INNER CIRCLE FD

Ticker: LSVD CUSIP: 0075W0155 Class: LSV DISCIPLINED

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

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

Q3 2025
Shares 15,142 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 23,992 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 37,996 Value ($000) $928 Avg Close — Range —