BONDBLOXX ETF TRUST

Ticker: PCMM CUSIP: 09789C671 Class: BONDBLOXX PRIVAT

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 14,981 Value ($000) $751 Avg Close Range
Q3 2025
Shares 14,774 Value ($000) $747 Avg Close Range
Q2 2025
Shares 14,763 Value ($000) $744 Avg Close Range
Q1 2025
Shares 14,161 Value ($000) $721 Avg Close Range