BONDBLOXX ETF TRUST

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

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2025
Shares 7,372,511 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 6,227,640 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 6,227,640 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 6,227,640 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 1,037,817 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,037,817 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 1,007,952 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 996,434 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 996,434 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 996,434 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 996,434 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 996,434 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 996,434 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 996,434 Value ($000) $37,388 Avg Close — Range —
Q2 2022
Shares 996,434 Value ($000) $38,482 Avg Close — Range —