BONDBLOXX ETF TRUST

Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 9,346 Value ($000) $449 Avg Close Range
Q3 2025
Shares 11,892 Value ($000) $573 Avg Close Range
Q2 2025
Shares 696,693 Value ($000) $33,358 Avg Close Range
Q1 2025
Shares 702,089 Value ($000) $33,525 Avg Close Range
Q4 2024
Shares 709,292 Value ($000) $32,812 Avg Close Range
Q3 2024
Shares 716,622 Value ($000) $35,157 Avg Close Range