BONDBLOXX ETF TRUST

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025

Shares 4,798,145 Value ($000) $241 Avg Close — Range —

Q3 2025

Shares 3,488,903 Value ($000) $175 Avg Close — Range —

Q2 2025

Shares 3,431,390 Value ($000) $173 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,798,145	$241	—	—
Q3 2025	3,488,903	$175	—	—
Q2 2025	3,431,390	$173	—	—