BONDBLOXX ETF TRUST

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

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q3 2025
Shares 448,334 Value ($000) $23 Avg Close Range
Q2 2025
Shares 448,334 Value ($000) $23 Avg Close Range
Q1 2025
Shares 448,334 Value ($000) $23 Avg Close Range
Q4 2024
Shares 448,334 Value ($000) $22 Avg Close Range
Q3 2024
Shares 448,334 Value ($000) $23 Avg Close Range
Q2 2024
Shares 448,334 Value ($000) $23 Avg Close Range
Q1 2024
Shares 438,334 Value ($000) $22 Avg Close Range
Q4 2023
Shares 1,714,155 Value ($000) $86 Avg Close Range
Q3 2023
Shares 1,714,155 Value ($000) $86 Avg Close Range
Q2 2023
Shares 1,714,155 Value ($000) $86 Avg Close Range
Q1 2023
Shares 678,299 Value ($000) $34 Avg Close Range
Q4 2022
Shares 400,025 Value ($000) $20 Avg Close Range
Q3 2022
Shares 400,025 Value ($000) $20,037 Avg Close Range