BONDBLOXX ETF TRUST

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 243,110 Value ($000) $12,042 Avg Close — Range —
Q3 2025
Shares 350,284 Value ($000) $17,395 Avg Close — Range —
Q2 2025
Shares 384,673 Value ($000) $19,091 Avg Close — Range —
Q1 2025
Shares 258,219 Value ($000) $12,839 Avg Close — Range —
Q4 2024
Shares 86,045 Value ($000) $4,263 Avg Close — Range —
Q3 2024
Shares 65,880 Value ($000) $3,290 Avg Close — Range —
Q2 2024
Shares 28,802 Value ($000) $1,426 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —