RBB FD INC

Ticker: UTRE CUSIP: 74933W494 Class: US TREAS 3 YR NT

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

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

Q3 2025
Shares 13,179 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 21,289 Value ($000) $1,060 Avg Close — Range —
Q1 2025
Shares 15,428 Value ($000) $764 Avg Close — Range —
Q4 2024
Shares 22,958 Value ($000) $1,123 Avg Close — Range —
Q3 2024
Shares 20,984 Value ($000) $1,048 Avg Close — Range —
Q2 2024
Shares 14,201 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 16,255 Value ($000) $796 Avg Close — Range —
Q2 2023
Shares 11,845 Value ($000) $582 Avg Close — Range —