BONDBLOXX ETF TRUST

Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE

Endurance Services Ltd's Holding History (CIK: 0002011025)

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

Q3 2025
Shares 24,250 Value ($000) $1,209 Avg Close Range
Q2 2025
Shares 24,250 Value ($000) $1,207 Avg Close Range
Q1 2025
Shares 24,250 Value ($000) $1,201 Avg Close Range
Q4 2024
Shares 24,250 Value ($000) $1,183 Avg Close Range
Q3 2024
Shares 24,250 Value ($000) $1,213 Avg Close Range