BONDBLOXX ETF TRUST

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 509 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 509 Value ($000) $24 Avg Close — Range —