ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q148 Class: DEMOCRACY INTERN

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

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

Q2 2024
Shares 19,254 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 36,522 Value ($000) $939 Avg Close — Range —
Q3 2023
Shares 24,018 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 22,412 Value ($000) $532 Avg Close — Range —