BONDBLOXX ETF TRUST

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 5,364 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 8,622 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 8,485 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 8,366 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 8,366 Value ($000) $411 Avg Close — Range —