BONDBLOXX ETF TRUST

Ticker: PCMM CUSIP: 09789C671 Class: BONDBLOXX PRIVAT

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

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

Q4 2025
Shares 57,239 Value ($000) $2,869 Avg Close — Range —
Q3 2025
Shares 63,135 Value ($000) $3,193 Avg Close — Range —
Q2 2025
Shares 50,105 Value ($000) $2,524 Avg Close — Range —
Q1 2025
Shares 13,501 Value ($000) $687 Avg Close — Range —