BONDBLOXX ETF TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 6,506 Value ($000) $327 Avg Close Range
Q3 2025
Shares 6,378 Value ($000) $322 Avg Close Range
Q2 2025
Shares 7,005 Value ($000) $353 Avg Close Range
Q1 2025
Shares 10,002 Value ($000) $504 Avg Close Range