BONDBLOXX ETF TRUST

Ticker: BBBI CUSIP: 09789C747 Class: COM

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

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

Q4 2025
Shares 4,016 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 25,251 Value ($000) $1,321 Avg Close — Range —
Q2 2025
Shares 46,996 Value ($000) $2,423 Avg Close — Range —
Q1 2025
Shares 52,692 Value ($000) $2,680 Avg Close — Range —
Q4 2024
Shares 37,529 Value ($000) $1,878 Avg Close — Range —
Q3 2024
Shares 64,249 Value ($000) $3,351 Avg Close — Range —
Q2 2024
Shares 60,972 Value ($000) $3,040 Avg Close — Range —
Q1 2024
Shares 35,504 Value ($000) $1,786 Avg Close — Range —