BONDBLOXX ETF TRUST

Ticker: XTEN CUSIP: 09789C812 Class: BLOOMBERG TEN YR

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

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

Q3 2025
Shares 8,670 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 9,890 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 16,587 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 77,724 Value ($000) $3,484 Avg Close — Range —
Q3 2024
Shares 5,362 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 17,052 Value ($000) $797 Avg Close — Range —
Q4 2023
Shares 10,356 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 15,485 Value ($000) $747 Avg Close — Range —
Q1 2023
Shares 21,355 Value ($000) $1,062 Avg Close — Range —
Q4 2022
Shares 6,800 Value ($000) $324 Avg Close — Range —