BONDBLOXX ETF TRUST

Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2024
Shares 4,446 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 4,866 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 5,195 Value ($000) $247 Avg Close — Range —