BONDBLOXX ETF TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 6,326 Value ($000) $313 Avg Close Range
Q3 2025
Shares 17,831 Value ($000) $884 Avg Close Range
Q2 2025
Shares 18,173 Value ($000) $900 Avg Close Range
Q1 2025
Shares 17,972 Value ($000) $889 Avg Close Range
Q4 2024
Shares 17,709 Value ($000) $869 Avg Close Range
Q3 2024
Shares 8,691 Value ($000) $433 Avg Close Range
Q2 2024
Shares 6,924 Value ($000) $339 Avg Close Range