BONDBLOXX ETF TRUST

Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN

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

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

Q4 2025
Shares 19,040 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 13,707 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 39,278 Value ($000) $1,865 Avg Close — Range —
Q4 2023
Shares 17,212 Value ($000) $832 Avg Close — Range —
Q3 2023
Shares 11,288 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 12,543 Value ($000) $607 Avg Close — Range —
Q1 2023
Shares 15,031 Value ($000) $748 Avg Close — Range —
Q4 2022
Shares 17,400 Value ($000) $839 Avg Close — Range —
Q3 2022
Shares 17,400 Value ($000) $840 Avg Close — Range —