THEMES ETF TR

Ticker: GSIB CUSIP: 882927601 Class: GLOBAL SYSTEMICA

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

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

Q3 2025
Shares 11,685 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 5,031 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 22,505 Value ($000) $853 Avg Close — Range —