BONDBLOXX ETF TRUST

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,701 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 2,029 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 2,130 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 2,930 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 5,013 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 4,853 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 105,269 Value ($000) $5,213 Avg Close — Range —
Q1 2024
Shares 115,646 Value ($000) $5,740 Avg Close — Range —
Q4 2023
Shares 114,049 Value ($000) $5,677 Avg Close — Range —
Q3 2023
Shares 103,835 Value ($000) $5,164 Avg Close — Range —
Q2 2023
Shares 104,616 Value ($000) $5,197 Avg Close — Range —
Q1 2023
Shares 105,766 Value ($000) $5,293 Avg Close — Range —