BONDBLOXX ETF TRUST

Ticker: XTWY CUSIP: 09789C796 Class: BLOOMBERG TWENTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 2,642 Value ($000) $100 Avg Close Range
Q3 2025
Shares 2,392 Value ($000) $93 Avg Close Range
Q2 2025
Shares 1,623 Value ($000) $63 Avg Close Range