BONDBLOXX ETF TRUST

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

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 5,390 Value ($000) $271 Avg Close Range
Q3 2025
Shares 5,050 Value ($000) $255 Avg Close Range
Q2 2025
Shares 4,340 Value ($000) $218 Avg Close Range