ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q4 2025
Shares 11,180 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 5,840 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 6,424 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 2,235 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 8,585 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 1,251 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 852 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 5,425 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 2,821 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 2,031 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 21,031 Value ($000) $420 Avg Close — Range —
Q4 2017
Shares 18,694 Value ($000) $212 Avg Close — Range —