RBB FD INC

Ticker: XBIL CUSIP: 74933W460 Class: US TRSRY 6 MNTH

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

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

Q4 2025
Shares 16,172 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 24,838 Value ($000) $1,246 Avg Close — Range —
Q1 2025
Shares 44,325 Value ($000) $2,224 Avg Close — Range —
Q3 2024
Shares 58,361 Value ($000) $2,930 Avg Close — Range —
Q2 2024
Shares 39,232 Value ($000) $1,965 Avg Close — Range —
Q1 2024
Shares 5,763 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 15,467 Value ($000) $777 Avg Close — Range —