BONDBLOXX ETF TRUST

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 22,754 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 22,754 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 22,754 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 22,754 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 22,754 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 22,754 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 22,814 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 23,023 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 39,543 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 45,740 Value ($000) $658 Avg Close — Range —