WEDBUSH SER TR

Ticker: IVES CUSIP: 947913109 Class: DAN IVES WEDBUSH

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

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

Q4 2025

Shares 109,618 Value ($000) $3,465 Avg Close — Range —

Q3 2025

Shares 143,222 Value ($000) $4,600 Avg Close — Range —

Q2 2025

Shares 179,923 Value ($000) $4,878 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,618	$3,465	—	—
Q3 2025	143,222	$4,600	—	—
Q2 2025	179,923	$4,878	—	—