BONDBLOXX ETF TRUST

Ticker: XHLF CUSIP: 09789C788 Class: BLOOMBERG SIX MN

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,890 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 1,890 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 2,090 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 2,090 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 2,090 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 2,090 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 2,090 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 2,090 Value ($000) $105 Avg Close — Range —