RBB FD INC

Ticker: UTHY CUSIP: 74933W551 Class: US TREAS 30YR BD

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

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

Q2 2025
Shares 11,432 Value ($000) $478 Avg Close Range
Q1 2025
Shares 20,219 Value ($000) $874 Avg Close Range
Q4 2024
Shares 20,038 Value ($000) $835 Avg Close Range
Q1 2024
Shares 26,168 Value ($000) $1,181 Avg Close Range
Q2 2023
Shares 4,169 Value ($000) $206 Avg Close Range