BONDBLOXX ETF TRUST

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 7,313 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 4,363 Value ($000) $216 Avg Close — Range —