BONDBLOXX ETF TRUST

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 342,051 Value ($000) $17,188 Avg Close Range
Q3 2025
Shares 148,038 Value ($000) $7,464 Avg Close Range
Q2 2025
Shares 14,290 Value ($000) $719 Avg Close Range
Q1 2025
Shares 6,776 Value ($000) $341 Avg Close Range
Q4 2024
Shares 5,683 Value ($000) $285 Avg Close Range
Q2 2024
Shares 6,155 Value ($000) $309 Avg Close Range
Q1 2024
Shares 5,020 Value ($000) $253 Avg Close Range
Q4 2023
Shares 4,917 Value ($000) $247 Avg Close Range
Q3 2023
Shares 1,260 Value ($000) $63 Avg Close Range
Q2 2023
Shares 5,103 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,260 Value ($000) $63 Avg Close Range