BONDBLOXX ETF TRUST

Ticker: XTWO CUSIP: 09789C853 Class: BLOOMBERG TWO YR

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

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

Q4 2025
Shares 12,602 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 19,475 Value ($000) $965 Avg Close — Range —
Q2 2025
Shares 7,533 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 8,130 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 21,621 Value ($000) $1,059 Avg Close — Range —
Q1 2024
Shares 21,805 Value ($000) $1,070 Avg Close — Range —
Q4 2023
Shares 15,554 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 8,430 Value ($000) $414 Avg Close — Range —