COLUMBIA ETF TR II

Ticker: INCO CUSIP: 19762B707 Class: INDIA CONSMR ETF

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

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

Q4 2025
Shares 14,571 Value ($000) $944 Avg Close Range
Q3 2025
Shares 22,801 Value ($000) $1,474 Avg Close Range
Q2 2025
Shares 26,072 Value ($000) $1,692 Avg Close Range
Q1 2025
Shares 84,260 Value ($000) $5,016 Avg Close Range
Q4 2024
Shares 15,541 Value ($000) $1,001 Avg Close Range
Q1 2024
Shares 18,394 Value ($000) $1,177 Avg Close Range
Q3 2021
Shares 18,911 Value ($000) $1,081 Avg Close Range
Q2 2021
Shares 23,945 Value ($000) $1,293 Avg Close Range
Q1 2021
Shares 42,320 Value ($000) $2,168 Avg Close Range
Q4 2020
Shares 44,642 Value ($000) $2,152 Avg Close Range
Q2 2020
Shares 39,593 Value ($000) $1,494 Avg Close Range
Q1 2020
Shares 56,656 Value ($000) $1,742 Avg Close Range
Q4 2019
Shares 30,791 Value ($000) $1,300 Avg Close Range
Q3 2019
Shares 80,025 Value ($000) $3,308 Avg Close Range
Q2 2019
Shares 24,477 Value ($000) $1,008 Avg Close Range
Q1 2018
Shares 22,660 Value ($000) $1,049 Avg Close Range
Q4 2017
Shares 11,430 Value ($000) $567 Avg Close Range
Q3 2017
Shares 11,542 Value ($000) $491 Avg Close Range