BONDBLOXX ETF TRUST

Ticker: XHYD CUSIP: 09789C200 Class: USD HI YLD NON C

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

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

Q4 2025
Shares 194,896 Value ($000) $7,476 Avg Close Range
Q3 2025
Shares 261,000 Value ($000) $10,047 Avg Close Range
Q2 2025
Shares 318,600 Value ($000) $12,212 Avg Close Range
Q1 2025
Shares 613,500 Value ($000) $23,119 Avg Close Range
Q4 2024
Shares 613,500 Value ($000) $23,038 Avg Close Range
Q3 2024
Shares 501,300 Value ($000) $19,305 Avg Close Range
Q2 2024
Shares 94,000 Value ($000) $3,519 Avg Close Range
Q1 2024
Shares 75,500 Value ($000) $2,852 Avg Close Range
Q4 2023
Shares 75,500 Value ($000) $2,841 Avg Close Range
Q3 2023
Shares 75,500 Value ($000) $2,704 Avg Close Range
Q2 2023
Shares 75,500 Value ($000) $2,762 Avg Close Range
Q1 2023
Shares 40,500 Value ($000) $1,506 Avg Close Range