BONDBLOXX ETF TRUST

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2025
Shares 10,408 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 4,048 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 7,836 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 6,295 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 6,295 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 7,503 Value ($000) $377 Avg Close — Range —