BONDBLOXX ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 91,427 Value ($000) $1,385 Avg Close Range
Q3 2025
Shares 96,620 Value ($000) $1,484 Avg Close Range
Q2 2025
Shares 101,152 Value ($000) $1,538 Avg Close Range
Q1 2025
Shares 106,556 Value ($000) $1,600 Avg Close Range
Q4 2024
Shares 106,069 Value ($000) $1,586 Avg Close Range
Q3 2024
Shares 106,803 Value ($000) $1,638 Avg Close Range
Q2 2024
Shares 155,448 Value ($000) $2,307 Avg Close Range
Q1 2024
Shares 171,864 Value ($000) $2,581 Avg Close Range
Q4 2023
Shares 173,231 Value ($000) $2,602 Avg Close Range
Q3 2023
Shares 178,011 Value ($000) $2,559 Avg Close Range