BONDBLOXX ETF TRUST

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 9,691 Value ($000) $490 Avg Close Range
Q3 2025
Shares 9,924 Value ($000) $500 Avg Close Range
Q2 2025
Shares 10,615 Value ($000) $526 Avg Close Range