BONDBLOXX ETF TRUST

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 486,556 Value ($000) $24,449 Avg Close — Range —
Q3 2025
Shares 477,844 Value ($000) $24,093 Avg Close — Range —
Q2 2025
Shares 506,391 Value ($000) $25,492 Avg Close — Range —
Q1 2025
Shares 466,461 Value ($000) $23,489 Avg Close — Range —
Q4 2024
Shares 283,120 Value ($000) $14,207 Avg Close — Range —
Q3 2024
Shares 250,776 Value ($000) $12,652 Avg Close — Range —
Q2 2024
Shares 231,242 Value ($000) $11,627 Avg Close — Range —
Q1 2024
Shares 212,910 Value ($000) $10,712 Avg Close — Range —
Q4 2023
Shares 24,754 Value ($000) $1,246 Avg Close — Range —
Q3 2023
Shares 31,661 Value ($000) $1,589 Avg Close — Range —
Q2 2023
Shares 33,332 Value ($000) $1,674 Avg Close — Range —