BONDBLOXX ETF TRUST

Ticker: XBB CUSIP: 09789C705 Class: BB RT USD HI YLD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 46 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 205 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 394 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —