BONDBLOXX ETF TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 17,983 Value ($000) $891 Avg Close Range
Q3 2025
Shares 6,884 Value ($000) $342 Avg Close Range
Q2 2025
Shares 5,587 Value ($000) $277 Avg Close Range