BONDBLOXX ETF TRUST

Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE

Tandem Investment Partners LLC's Holding History (CIK: 0002056333)

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

Q4 2025
Shares 8,529 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 6,612 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 5,136 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 5,205 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 4,490 Value ($000) $219 Avg Close — Range —