BONDBLOXX ETF TRUST

Ticker: BBBS CUSIP: 09789C754 Class: BBB RATED 1 5 YE

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

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

Q4 2025
Shares 117,502 Value ($000) $6,049 Avg Close — Range —
Q3 2025
Shares 33,082 Value ($000) $1,711 Avg Close — Range —
Q2 2025
Shares 19,789 Value ($000) $1,017 Avg Close — Range —
Q4 2024
Shares 45,721 Value ($000) $2,310 Avg Close — Range —
Q3 2024
Shares 10,680 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 32,755 Value ($000) $1,645 Avg Close — Range —