RBB FD INC

Ticker: ZTRE CUSIP: 74933W395 Class: Com

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

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

Q4 2025
Shares 4,861 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 3,966 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 7,550 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 13,329 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 15,477 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 15,145 Value ($000) $776 Avg Close — Range —
Q2 2024
Shares 8,246 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 47,320 Value ($000) $2,371 Avg Close — Range —