BONDBLOXX ETF TRUST

Ticker: XONE CUSIP: 09789C861 Class: BLOOMBERG ONE YR

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

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

Q4 2025
Shares 6,423 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 18,671 Value ($000) $927 Avg Close — Range —
Q1 2025
Shares 11,658 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 47,058 Value ($000) $2,343 Avg Close — Range —
Q3 2023
Shares 27,565 Value ($000) $1,371 Avg Close — Range —
Q2 2023
Shares 7,199 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 9,312 Value ($000) $463 Avg Close — Range —