BONDBLOXX ETF TRUST

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024
Shares 8,555 Value ($000) $323 Avg Close Range
Q1 2024
Shares 6,090 Value ($000) $232 Avg Close Range
Q4 2023
Shares 7,878 Value ($000) $300 Avg Close Range
Q2 2023
Shares 8,250 Value ($000) $306 Avg Close Range