ADVISORS INNER CIRCLE FD II

Ticker: CARK CUSIP: 00791R608 Class: CASTLEARK LARGE

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

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

Q4 2025
Shares 28,569 Value ($000) $1,259 Avg Close — Range —
Q3 2025
Shares 12,482 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 6,416 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 8,580 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 7,127 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 10,740 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 13,813 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 23,595 Value ($000) $856 Avg Close — Range —
Q4 2023
Shares 23,139 Value ($000) $728 Avg Close — Range —