BONDBLOXX ETF TRUST

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q2 2025
Shares 365 Value ($000) $18 Avg Close Range
Q1 2025
Shares 365 Value ($000) $18 Avg Close Range
Q4 2024
Shares 365 Value ($000) $18 Avg Close Range