JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

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

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

Q2 2025
Shares 11,952 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 11,731 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 12,764 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 15,371 Value ($000) $90 Avg Close — Range —