BONDBLOXX ETF TRUST

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 53,509 Value ($000) $2,689 Avg Close Range
Q3 2025
Shares 63,146 Value ($000) $3,184 Avg Close Range
Q2 2025
Shares 65,737 Value ($000) $3,309 Avg Close Range
Q1 2025
Shares 60,880 Value ($000) $3,066 Avg Close Range
Q4 2024
Shares 62,068 Value ($000) $3,115 Avg Close Range