BONDBLOXX ETF TRUST

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 50,677 Value ($000) $2,570 Avg Close — Range —
Q3 2025
Shares 53,745 Value ($000) $2,740 Avg Close — Range —
Q2 2025
Shares 52,222 Value ($000) $2,666 Avg Close — Range —
Q1 2025
Shares 33,975 Value ($000) $1,718 Avg Close — Range —