BONDBLOXX ETF TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 46,645 Value ($000) $2,366 Avg Close — Range —
Q3 2025
Shares 33,793 Value ($000) $1,723 Avg Close — Range —
Q2 2025
Shares 29,223 Value ($000) $1,492 Avg Close — Range —
Q1 2025
Shares 18,206 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 11,819 Value ($000) $595 Avg Close — Range —