BONDBLOXX ETF TRUST

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

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

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

Q4 2025
Shares 4,141 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 13,097 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 6,263 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 6,129 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 6,129 Value ($000) $308 Avg Close — Range —