BONDBLOXX ETF TRUST

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 35,062 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 42,796 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 41,667 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 25,574 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,097 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,855 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,914 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,553 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,093 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,732 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,701 Value ($000) $0 Avg Close — Range —