BONDBLOXX ETF TRUST

Ticker: TXXI CUSIP: 09789C663 Class: IR M TAX AWARE

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q4 2025
Shares 100,000 Value ($000) $5,060 Avg Close Range
Q3 2025
Shares 100,000 Value ($000) $5,042 Avg Close Range
Q2 2025
Shares 100,000 Value ($000) $4,953 Avg Close Range
Q1 2025
Shares 100,000 Value ($000) $4,980 Avg Close Range