BONDBLOXX ETF TRUST

Ticker: HYSA CUSIP: 09789C770 Class: USD HIGH YIELD B

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2025
Shares 10,009 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 30,105 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 31,245 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 32,217 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 32,190 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 32,351 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 32,351 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 32,985 Value ($000) $463 Avg Close — Range —