BONDBLOXX ETF TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 352,367 Value ($000) $18 Avg Close Range
Q3 2025
Shares 338,615 Value ($000) $17 Avg Close Range
Q2 2025
Shares 271,213 Value ($000) $14 Avg Close Range
Q1 2025
Shares 214,288 Value ($000) $11 Avg Close Range
Q4 2024
Shares 210,192 Value ($000) $11 Avg Close Range
Q3 2024
Shares 196,562 Value ($000) $10 Avg Close Range