BONDBLOXX ETF TRUST

Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE

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

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

Q4 2025
Shares 11,839 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 8,307 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 8,798 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 23,751 Value ($000) $1,188 Avg Close — Range —
Q2 2024
Shares 31,021 Value ($000) $1,511 Avg Close — Range —
Q1 2024
Shares 12,482 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 10,676 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 15,540 Value ($000) $775 Avg Close — Range —