VS TRUST

Ticker: SVIX CUSIP: 92891H101 Class: -1X SHRT VIX FUT

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

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

Q4 2025
Shares 123,986 Value ($000) $3,004 Avg Close — Range —
Q1 2025
Shares 968 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 23,153 Value ($000) $1,104 Avg Close — Range —
Q1 2024
Shares 65,279 Value ($000) $2,765 Avg Close — Range —
Q4 2023
Shares 13,969 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 3,593 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 57,275 Value ($000) $1,608 Avg Close — Range —
Q1 2023
Shares 18,187 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,224 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 13,108 Value ($000) $136 Avg Close — Range —