BONDBLOXX ETF TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 15,225 Value ($000) $1 Avg Close Range
Q3 2025
Shares 14,862 Value ($000) $1 Avg Close Range
Q2 2025
Shares 17,255 Value ($000) $1 Avg Close Range
Q1 2025
Shares 63,352 Value ($000) $3 Avg Close Range
Q4 2024
Shares 78,958 Value ($000) $4 Avg Close Range
Q3 2024
Shares 125,648 Value ($000) $6 Avg Close Range
Q2 2024
Shares 106,728 Value ($000) $5 Avg Close Range
Q1 2024
Shares 87,253 Value ($000) $4 Avg Close Range
Q4 2023
Shares 47,361 Value ($000) $2 Avg Close Range
Q3 2023
Shares 305 Value ($000) $0 Avg Close Range