BONDBLOXX ETF TRUST

Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 368,899 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 377,373 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 379,606 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 386,077 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 361,332 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 272 Value ($000) $0 Avg Close — Range —