BONDBLOXX ETF TRUST

Ticker: PCMM CUSIP: 09789C671 Class: BONDBLOXX PRIVAT

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

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

Q4 2025
Shares 7,372 Value ($000) $369 Avg Close Range
Q3 2025
Shares 6,934 Value ($000) $351 Avg Close Range
Q2 2025
Shares 21,102 Value ($000) $1,063 Avg Close Range
Q1 2025
Shares 21,746 Value ($000) $1,106 Avg Close Range