BONDBLOXX ETF TRUST

Ticker: XFIV CUSIP: 09789C838 Class: BLOOMBERG FVE YR

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 7,926 Value ($000) $392 Avg Close Range
Q3 2025
Shares 6,864 Value ($000) $0 Avg Close Range