UNITED STS COMMODITY INDEX F

Ticker: CPER CUSIP: 911718104 Class: CM REP COPP FD

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

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

Q4 2025
Shares 336,706 Value ($000) $11,771 Avg Close — Range —
Q3 2025
Shares 121,886 Value ($000) $3,657 Avg Close — Range —
Q2 2025
Shares 109,372 Value ($000) $3,461 Avg Close — Range —
Q1 2025
Shares 105,006 Value ($000) $3,318 Avg Close — Range —
Q4 2024
Shares 66,125 Value ($000) $1,664 Avg Close — Range —
Q3 2024
Shares 29,862 Value ($000) $847 Avg Close — Range —
Q2 2024
Shares 27,521 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 49,962 Value ($000) $1,255 Avg Close — Range —
Q4 2023
Shares 37,191 Value ($000) $898 Avg Close — Range —
Q3 2023
Shares 48,642 Value ($000) $1,120 Avg Close — Range —
Q2 2023
Shares 221 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 43 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 357 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 32,184 Value ($000) $715 Avg Close — Range —
Q1 2022
Shares 14,322 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 37,123 Value ($000) $1,010 Avg Close — Range —
Q3 2021
Shares 14,079 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 50,148 Value ($000) $1,315 Avg Close — Range —
Q1 2021
Shares 16,792 Value ($000) $413 Avg Close — Range —
Q4 2018
Shares 10,674 Value ($000) $176 Avg Close — Range —