BONDBLOXX ETF TRUST

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 13,136 Value ($000) $652 Avg Close Range
Q3 2025
Shares 12,262 Value ($000) $607 Avg Close Range
Q2 2025
Shares 12,405 Value ($000) $612 Avg Close Range
Q1 2025
Shares 16,177 Value ($000) $799 Avg Close Range
Q4 2024
Shares 4,948 Value ($000) $242 Avg Close Range
Q3 2024
Shares 5,409 Value ($000) $268 Avg Close Range
Q2 2024
Shares 5,519 Value ($000) $270 Avg Close Range
Q1 2024
Shares 5,518 Value ($000) $269 Avg Close Range
Q4 2023
Shares 4,268 Value ($000) $210 Avg Close Range
Q2 2023
Shares 237,575 Value ($000) $11,701 Avg Close Range
Q1 2023
Shares 262,913 Value ($000) $13,127 Avg Close Range
Q4 2022
Shares 206,014 Value ($000) $10,252 Avg Close Range