BONDBLOXX ETF TRUST

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

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 21,430 Value ($000) $1,077 Avg Close Range
Q3 2025
Shares 76,764 Value ($000) $3,870 Avg Close Range
Q2 2025
Shares 64,761 Value ($000) $3,260 Avg Close Range
Q1 2025
Shares 58,874 Value ($000) $2,965 Avg Close Range
Q4 2024
Shares 73,898 Value ($000) $3,708 Avg Close Range
Q3 2024
Shares 60,950 Value ($000) $3,074 Avg Close Range
Q2 2024
Shares 23,143 Value ($000) $1,164 Avg Close Range