BONDBLOXX ETF TRUST

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 38,531 Value ($000) $1,906 Avg Close — Range —
Q3 2025
Shares 70,514 Value ($000) $3,495 Avg Close — Range —
Q2 2025
Shares 64,436 Value ($000) $3,192 Avg Close — Range —
Q1 2025
Shares 26,196 Value ($000) $1,296 Avg Close — Range —
Q4 2024
Shares 17,410 Value ($000) $854 Avg Close — Range —
Q3 2024
Shares 17,370 Value ($000) $866 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —