THEMES ETF TR

Ticker: WISE CUSIP: 882927502 Class: GENERATIVE ARTIF

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

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

Q4 2025
Shares 42,608 Value ($000) $1,660 Avg Close — Range —
Q3 2025
Shares 56,206 Value ($000) $2,459 Avg Close — Range —
Q1 2024
Shares 30,602 Value ($000) $931 Avg Close — Range —