BONDBLOXX ETF TRUST

Ticker: BBBS CUSIP: 09789C754 Class: BBB RATED 1 5 YE

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 156,634 Value ($000) $8,064 Avg Close — Range —
Q3 2025
Shares 153,233 Value ($000) $7,923 Avg Close — Range —
Q2 2025
Shares 44,312 Value ($000) $2,278 Avg Close — Range —
Q1 2025
Shares 25,197 Value ($000) $1,286 Avg Close — Range —