BONDBLOXX ETF TRUST

Ticker: TXXI CUSIP: 09789C663 Class: IR M TAX AWARE

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

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

Q3 2025
Shares 4,395 Value ($000) $222 Avg Close Range
Q2 2025
Shares 11,805 Value ($000) $585 Avg Close Range
Q1 2025
Shares 16,975 Value ($000) $845 Avg Close Range