SPDR SERIES TRUST

Ticker: SPTB CUSIP: 78468R457 Class: PORTFOLIO TREASU

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

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

Q4 2025
Shares 27,462 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 32,995 Value ($000) $1,010 Avg Close — Range —
Q2 2025
Shares 84,954 Value ($000) $2,591 Avg Close — Range —
Q1 2025
Shares 80,415 Value ($000) $2,457 Avg Close — Range —
Q4 2024
Shares 85,599 Value ($000) $2,560 Avg Close — Range —