BONDBLOXX ETF TRUST

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 719,589 Value ($000) $33,259 Avg Close — Range —
Q3 2025
Shares 950,020 Value ($000) $44,299 Avg Close — Range —
Q2 2025
Shares 928,641 Value ($000) $42,866 Avg Close — Range —
Q1 2025
Shares 627,729 Value ($000) $29,233 Avg Close — Range —
Q4 2024
Shares 59,644 Value ($000) $2,674 Avg Close — Range —
Q3 2024
Shares 58,796 Value ($000) $2,846 Avg Close — Range —
Q2 2024
Shares 25,298 Value ($000) $1,162 Avg Close — Range —
Q1 2024
Shares 3,989 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 3,655 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 1,969 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 965 Value ($000) $47 Avg Close — Range —