BONDBLOXX ETF TRUST

Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2025
Shares 402,313 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 402,313 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 402,313 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 402,313 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 402,313 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 402,313 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 402,313 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 402,313 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 402,313 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 402,313 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 402,313 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 402,313 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 402,313 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 402,313 Value ($000) $19,800 Avg Close — Range —