BONDBLOXX ETF TRUST

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 265,482 Value ($000) $13,340 Avg Close Range
Q3 2025
Shares 354,059 Value ($000) $17,852 Avg Close Range
Q2 2025
Shares 357,274 Value ($000) $17,985 Avg Close Range
Q1 2025
Shares 82,178 Value ($000) $4,138 Avg Close Range
Q4 2024
Shares 67,203 Value ($000) $3,372 Avg Close Range
Q3 2024
Shares 20,873 Value ($000) $1,053 Avg Close Range
Q2 2024
Shares 17,759 Value ($000) $893 Avg Close Range
Q1 2024
Shares 2,267 Value ($000) $114 Avg Close Range