RBB FD INC

Ticker: UFIV CUSIP: 74933W510 Class: US TREAS 5 YR NT

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

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

Q4 2025
Shares 37,017 Value ($000) $1,824 Avg Close — Range —
Q3 2025
Shares 31,006 Value ($000) $1,530 Avg Close — Range —
Q2 2025
Shares 20,818 Value ($000) $1,025 Avg Close — Range —
Q1 2025
Shares 36,343 Value ($000) $1,776 Avg Close — Range —
Q4 2024
Shares 73,272 Value ($000) $3,503 Avg Close — Range —
Q3 2024
Shares 34,505 Value ($000) $1,716 Avg Close — Range —