BONDBLOXX ETF TRUST

Ticker: BBBL CUSIP: 09789C762 Class: BBB RATED 10 YE

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

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

Q3 2025
Shares 15,147 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 66,409 Value ($000) $3,214 Avg Close — Range —
Q1 2025
Shares 63,363 Value ($000) $3,064 Avg Close — Range —
Q4 2024
Shares 33,202 Value ($000) $1,588 Avg Close — Range —
Q3 2024
Shares 19,832 Value ($000) $1,023 Avg Close — Range —
Q2 2024
Shares 70,102 Value ($000) $3,396 Avg Close — Range —
Q1 2024
Shares 42,402 Value ($000) $2,113 Avg Close — Range —