BONDBLOXX ETF TRUST

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 4,745 Value ($000) $241 Avg Close Range
Q3 2025
Shares 4,745 Value ($000) $242 Avg Close Range
Q2 2025
Shares 4,450 Value ($000) $227 Avg Close Range
Q1 2025
Shares 2,150 Value ($000) $109 Avg Close Range