BONDBLOXX ETF TRUST

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

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025
Shares 5,328 Value ($000) $268 Avg Close Range
Q3 2025
Shares 6,141 Value ($000) $310 Avg Close Range
Q2 2025
Shares 6,106 Value ($000) $307 Avg Close Range
Q1 2025
Shares 6,106 Value ($000) $307 Avg Close Range
Q4 2024
Shares 6,506 Value ($000) $326 Avg Close Range
Q3 2024
Shares 6,506 Value ($000) $328 Avg Close Range
Q2 2024
Shares 7,067 Value ($000) $355 Avg Close Range