BONDBLOXX ETF TRUST

Ticker: TAXX CUSIP: 09789C721 Class: IR M TAXAWARE

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q4 2025
Shares 100,000 Value ($000) $5,072 Avg Close Range
Q3 2025
Shares 100,000 Value ($000) $5,098 Avg Close Range
Q2 2025
Shares 100,000 Value ($000) $5,105 Avg Close Range
Q1 2025
Shares 100,000 Value ($000) $5,057 Avg Close Range
Q4 2024
Shares 100,000 Value ($000) $5,037 Avg Close Range
Q3 2024
Shares 100,000 Value ($000) $5,079 Avg Close Range
Q2 2024
Shares 100,000 Value ($000) $5,012 Avg Close Range
Q1 2024
Shares 100,000 Value ($000) $5,000 Avg Close Range