RBB FD INC

Ticker: ZTEN CUSIP: 74933W411 Class: F M 10 YEAR INVE

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

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

Q4 2025
Shares 4,714 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 12,616 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 21,830 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 26,458 Value ($000) $1,330 Avg Close — Range —
Q4 2024
Shares 41,858 Value ($000) $2,073 Avg Close — Range —
Q3 2024
Shares 5,264 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 6,618 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 21,297 Value ($000) $1,067 Avg Close — Range —