BONDBLOXX ETF TRUST

Ticker: XHYE CUSIP: 097890107 Class: USD HI YLD ENERG

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP's Holding History (CIK: 0001103139)

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

Q4 2025
Shares 62,393 Value ($000) $2,406 Avg Close — Range —
Q3 2025
Shares 83,400 Value ($000) $3,257 Avg Close — Range —
Q2 2025
Shares 83,100 Value ($000) $3,209 Avg Close — Range —
Q1 2025
Shares 162,500 Value ($000) $6,271 Avg Close — Range —
Q4 2024
Shares 162,500 Value ($000) $6,269 Avg Close — Range —
Q3 2024
Shares 162,500 Value ($000) $6,420 Avg Close — Range —
Q2 2024
Shares 1,783,500 Value ($000) $69,897 Avg Close — Range —
Q1 2024
Shares 829,700 Value ($000) $32,474 Avg Close — Range —
Q4 2023
Shares 311,200 Value ($000) $11,977 Avg Close — Range —
Q3 2023
Shares 311,200 Value ($000) $11,670 Avg Close — Range —
Q2 2023
Shares 186,200 Value ($000) $7,026 Avg Close — Range —
Q1 2023
Shares 120,900 Value ($000) $4,616 Avg Close — Range —