BONDBLOXX ETF TRUST

Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 47 Value ($000) $2 Avg Close Range
Q3 2025
Shares 48 Value ($000) $2 Avg Close Range
Q2 2025
Shares 47 Value ($000) $2 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 93 Value ($000) $4 Avg Close Range