BONDBLOXX ETF TRUST

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

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 23,927 Value ($000) $1,202 Avg Close Range
Q3 2025
Shares 27,341 Value ($000) $1,379 Avg Close Range
Q2 2025
Shares 29,101 Value ($000) $1,465 Avg Close Range
Q1 2025
Shares 23,757 Value ($000) $1,196 Avg Close Range
Q4 2024
Shares 14,792 Value ($000) $742 Avg Close Range
Q3 2024
Shares 9,128 Value ($000) $460 Avg Close Range
Q2 2024
Shares 8,346 Value ($000) $420 Avg Close Range
Q1 2024
Shares 8,140 Value ($000) $410 Avg Close Range
Q4 2023
Shares 8,053 Value ($000) $404 Avg Close Range