PRECIDIAN ETFS TR

CUSIP: 74016W304 Class: ASTRAZENECA PLC

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

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

Q4 2025
Shares 11,096 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 87,007 Value ($000) $4,019 Avg Close — Range —
Q2 2025
Shares 50,911 Value ($000) $2,087 Avg Close — Range —
Q1 2025
Shares 79,322 Value ($000) $3,632 Avg Close — Range —
Q4 2024
Shares 36,640 Value ($000) $1,541 Avg Close — Range —