BONDBLOXX ETF TRUST

Ticker: PCMM CUSIP: 09789C671 Class: BONDBLOXX PRIVAT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 139,373 Value ($000) $6,985 Avg Close — Range —
Q3 2025
Shares 122,098 Value ($000) $6,181 Avg Close — Range —