BONDBLOXX ETF TRUST

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

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 100,331 Value ($000) $1,520 Avg Close Range
Q3 2025
Shares 114,099 Value ($000) $1,753 Avg Close Range
Q2 2025
Shares 136,837 Value ($000) $2,080 Avg Close Range
Q1 2025
Shares 12,222 Value ($000) $184 Avg Close Range
Q3 2024
Shares 10,016 Value ($000) $154 Avg Close Range