BONDBLOXX ETF TRUST

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

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2025
Shares 416,558 Value ($000) $21 Avg Close Range
Q3 2025
Shares 416,558 Value ($000) $21 Avg Close Range
Q2 2025
Shares 416,558 Value ($000) $21 Avg Close Range
Q1 2025
Shares 416,558 Value ($000) $21 Avg Close Range
Q4 2024
Shares 416,558 Value ($000) $20 Avg Close Range
Q3 2024
Shares 416,558 Value ($000) $21 Avg Close Range
Q2 2024
Shares 416,558 Value ($000) $20 Avg Close Range
Q1 2024
Shares 416,558 Value ($000) $20 Avg Close Range
Q4 2023
Shares 1,144,713 Value ($000) $57 Avg Close Range
Q3 2023
Shares 1,144,713 Value ($000) $56 Avg Close Range
Q2 2023
Shares 1,144,713 Value ($000) $56 Avg Close Range
Q1 2023
Shares 1,144,713 Value ($000) $57 Avg Close Range
Q4 2022
Shares 702,414 Value ($000) $35 Avg Close Range
Q3 2022
Shares 702,414 Value ($000) $34,798 Avg Close Range