BONDBLOXX ETF TRUST

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

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2025
Shares 1,178,547 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,178,547 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 1,178,547 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 2,387,980 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 2,387,980 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 2,387,980 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 2,387,980 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 2,387,980 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 4,502,743 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 4,502,743 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 4,502,743 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 1,222,422 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 700,648 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 676,914 Value ($000) $33,798 Avg Close — Range —