BONDBLOXX ETF TRUST

Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 96,828 Value ($000) $4,818 Avg Close — Range —
Q3 2025
Shares 87,093 Value ($000) $4,341 Avg Close — Range —
Q2 2025
Shares 81,709 Value ($000) $4,067 Avg Close — Range —
Q1 2025
Shares 52,050 Value ($000) $2,578 Avg Close — Range —
Q4 2024
Shares 42,567 Value ($000) $2,076 Avg Close — Range —
Q3 2024
Shares 28,945 Value ($000) $1,447 Avg Close — Range —
Q2 2024
Shares 16,528 Value ($000) $805 Avg Close — Range —
Q1 2024
Shares 13,493 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 3,559 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 1,222 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 1,206 Value ($000) $59 Avg Close — Range —