BONDBLOXX ETF TRUST

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

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025
Shares 106,237 Value ($000) $5,469 Avg Close Range
Q3 2025
Shares 92,387 Value ($000) $4,777 Avg Close Range
Q2 2025
Shares 88,565 Value ($000) $4,552 Avg Close Range
Q1 2025
Shares 85,244 Value ($000) $4,352 Avg Close Range
Q4 2024
Shares 108,802 Value ($000) $5,603 Avg Close Range
Q3 2024
Shares 72,917 Value ($000) $3,664 Avg Close Range
Q2 2024
Shares 73,211 Value ($000) $3,679 Avg Close Range