LISTED FDS TR

Ticker: JAPN CUSIP: 53656H835 Class: None

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

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

Q4 2025
Shares 24,265 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 16,555 Value ($000) $466 Avg Close — Range —