BARCLAYS BANK PLC

Ticker: VXX CUSIP: 06748M196 Class: IPATH S&P 500 SH

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

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

Q4 2025
Shares 430,417 Value ($000) $11,393 Avg Close — Range —
Q3 2025
Shares 583,678 Value ($000) $19,355 Avg Close — Range —