RBB FD INC

Ticker: RBIL CUSIP: 74933W213 Class: FM ULTRASHORT TR

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

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

Q4 2025
Shares 29,680 Value ($000) $1,474 Avg Close — Range —
Q3 2025
Shares 5,078 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 5,527 Value ($000) $279 Avg Close — Range —