BONDBLOXX ETF TRUST

Ticker: XFIV CUSIP: 09789C838 Class: BLOOMBERG FVE YR

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

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

Q4 2025
Shares 24,622 Value ($000) $1,218 Avg Close — Range —
Q3 2025
Shares 15,825 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 4,941 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 4,911 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 10,920 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 8,395 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 17,093 Value ($000) $829 Avg Close — Range —
Q3 2023
Shares 11,051 Value ($000) $524 Avg Close — Range —