BONDBLOXX ETF TRUST

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 8,100 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 8,265 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 8,122 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 7,131 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 5,599 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 5,358 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 5,350 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 5,083 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 5,077 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 1,372 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 5,133 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,372 Value ($000) $68 Avg Close — Range —