ZACKS TRUST

Ticker: SMIZ CUSIP: 98888G204 Class: SMALL/MID CAP

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

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

Q2 2025
Shares 11,826 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 22,447 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 15,771 Value ($000) $499 Avg Close — Range —