BONDBLOXX ETF TRUST

Ticker: XHYI CUSIP: 09789C606 Class: USD HI YLD INDUS

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 38,485 Value ($000) $1,471 Avg Close Range
Q3 2025
Shares 22,944 Value ($000) $883 Avg Close Range
Q2 2025
Shares 24,198 Value ($000) $928 Avg Close Range
Q1 2025
Shares 27,797 Value ($000) $1,044 Avg Close Range
Q4 2024
Shares 29,076 Value ($000) $1,099 Avg Close Range
Q3 2024
Shares 29,497 Value ($000) $1,138 Avg Close Range
Q2 2024
Shares 29,609 Value ($000) $1,114 Avg Close Range