EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

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

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

Q4 2025
Shares 24,349 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 14,531 Value ($000) $158 Avg Close — Range —