BONDBLOXX ETF TRUST

Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 105,115 Value ($000) $5,065 Avg Close Range
Q3 2025
Shares 85,165 Value ($000) $4,104 Avg Close Range
Q2 2025
Shares 85,583 Value ($000) $4,098 Avg Close Range