BARCLAYS BANK PLC

Ticker: VXZ CUSIP: 06748M188 Class: IPATH S7P 500 MD

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

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

Q1 2025
Shares 1,853 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 9,628 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 3,480 Value ($000) $183 Avg Close — Range —