BONDBLOXX ETF TRUST

Ticker: XHYH CUSIP: 09789C408 Class: USD HI YLD HEALT

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

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

Q4 2025
Shares 353,693 Value ($000) $12,627 Avg Close Range
Q3 2025
Shares 477,000 Value ($000) $17,120 Avg Close Range
Q2 2025
Shares 582,200 Value ($000) $20,732 Avg Close Range
Q1 2025
Shares 1,117,300 Value ($000) $38,656 Avg Close Range
Q4 2024
Shares 1,117,300 Value ($000) $38,793 Avg Close Range
Q3 2024
Shares 1,026,600 Value ($000) $36,883 Avg Close Range
Q2 2024
Shares 1,599,900 Value ($000) $55,433 Avg Close Range
Q1 2024
Shares 586,900 Value ($000) $20,125 Avg Close Range
Q4 2023
Shares 254,800 Value ($000) $8,648 Avg Close Range
Q3 2023
Shares 254,800 Value ($000) $8,208 Avg Close Range
Q2 2023
Shares 129,100 Value ($000) $4,284 Avg Close Range
Q1 2023
Shares 72,200 Value ($000) $2,445 Avg Close Range