BONDBLOXX ETF TRUST

Ticker: XTWY CUSIP: 09789C796 Class: BLOOMBERG TWENTY

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

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

Q4 2025
Shares 9,951 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 9,876 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 28,156 Value ($000) $1,086 Avg Close — Range —
Q3 2024
Shares 15,717 Value ($000) $692 Avg Close — Range —
Q2 2024
Shares 9,889 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 29,924 Value ($000) $1,271 Avg Close — Range —
Q4 2023
Shares 14,687 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 9,283 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 50,202 Value ($000) $2,375 Avg Close — Range —