BONDBLOXX ETF TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 31,592 Value ($000) $2 Avg Close Range
Q3 2025
Shares 29,384 Value ($000) $1 Avg Close Range
Q2 2025
Shares 29,376 Value ($000) $1 Avg Close Range
Q1 2025
Shares 74,436 Value ($000) $4 Avg Close Range
Q4 2024
Shares 88,546 Value ($000) $4 Avg Close Range
Q3 2024
Shares 443,091 Value ($000) $22 Avg Close Range
Q2 2024
Shares 432,393 Value ($000) $22 Avg Close Range
Q1 2024
Shares 409,875 Value ($000) $21 Avg Close Range
Q4 2023
Shares 365,652 Value ($000) $18 Avg Close Range
Q3 2023
Shares 353,231 Value ($000) $18 Avg Close Range