RBB FD INC

Ticker: UTWY CUSIP: 74933W544 Class: US TREAS 20YR BD

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

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

Q4 2025
Shares 22,494 Value ($000) $978 Avg Close — Range —
Q3 2025
Shares 5,816 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 30,688 Value ($000) $1,376 Avg Close — Range —
Q4 2024
Shares 6,416 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 6,584 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 18,538 Value ($000) $856 Avg Close — Range —
Q3 2023
Shares 20,129 Value ($000) $884 Avg Close — Range —