RBB FD INC

Ticker: USVN CUSIP: 74933W528 Class: US TREAS 7 YR NT

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

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

Q4 2025
Shares 8,901 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 31,996 Value ($000) $1,558 Avg Close — Range —
Q2 2025
Shares 24,436 Value ($000) $1,185 Avg Close — Range —
Q1 2025
Shares 4,866 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 7,695 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 19,672 Value ($000) $973 Avg Close — Range —
Q2 2024
Shares 17,208 Value ($000) $818 Avg Close — Range —
Q1 2024
Shares 19,489 Value ($000) $934 Avg Close — Range —
Q4 2023
Shares 6,934 Value ($000) $338 Avg Close — Range —