BONDBLOXX ETF TRUST

Ticker: XTWO CUSIP: 09789C853 Class: BLOOMBERG TWO YR

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 12,365 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 12,365 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 12,865 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 12,865 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 12,865 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 15,710 Value ($000) $784 Avg Close — Range —
Q2 2024
Shares 14,085 Value ($000) $690 Avg Close — Range —
Q1 2024
Shares 9,920 Value ($000) $487 Avg Close — Range —