BONDBLOXX ETF TRUST

Ticker: XHYF CUSIP: 09789C309 Class: USD HI YLD FINAN

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

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

Q4 2025
Shares 455,091 Value ($000) $17,248 Avg Close Range
Q3 2025
Shares 608,000 Value ($000) $23,204 Avg Close Range
Q2 2025
Shares 741,700 Value ($000) $28,211 Avg Close Range
Q1 2025
Shares 1,386,300 Value ($000) $51,917 Avg Close Range
Q4 2024
Shares 1,386,300 Value ($000) $51,719 Avg Close Range
Q3 2024
Shares 1,234,500 Value ($000) $47,028 Avg Close Range
Q2 2024
Shares 1,025,400 Value ($000) $37,743 Avg Close Range
Q1 2024
Shares 874,900 Value ($000) $32,542 Avg Close Range
Q4 2023
Shares 742,000 Value ($000) $27,362 Avg Close Range
Q3 2023
Shares 742,000 Value ($000) $26,048 Avg Close Range
Q2 2023
Shares 176,200 Value ($000) $6,272 Avg Close Range
Q1 2023
Shares 122,800 Value ($000) $4,384 Avg Close Range