BONDBLOXX ETF TRUST

Ticker: XTEN CUSIP: 09789C812 Class: BLOOMBERG TEN YR

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 1,487,850 Value ($000) $68,768 Avg Close Range
Q3 2025
Shares 1,511,151 Value ($000) $70,465 Avg Close Range
Q2 2025
Shares 1,345,190 Value ($000) $62,094 Avg Close Range
Q1 2025
Shares 719,576 Value ($000) $33,511 Avg Close Range