BONDBLOXX ETF TRUST

Ticker: PCMM CUSIP: 09789C671 Class: BONDBLOXX PRIVAT

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 109,841 Value ($000) $5,505 Avg Close — Range —
Q3 2025
Shares 123,941 Value ($000) $6,268 Avg Close — Range —
Q2 2025
Shares 114,332 Value ($000) $5,760 Avg Close — Range —
Q1 2025
Shares 66,205 Value ($000) $3,369 Avg Close — Range —