BONDBLOXX ETF TRUST

Ticker: XONE CUSIP: 09789C861 Class: BLOOMBERG ONE YR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 275 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,608 Value ($000) $80 Avg Close — Range —