BONDBLOXX ETF TRUST

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 72,744 Value ($000) $3,603 Avg Close Range
Q3 2025
Shares 72,487 Value ($000) $3,600 Avg Close Range
Q2 2025
Shares 71,888 Value ($000) $3,568 Avg Close Range
Q1 2025
Shares 72,569 Value ($000) $3,608 Avg Close Range
Q4 2024
Shares 72,467 Value ($000) $3,590 Avg Close Range
Q3 2024
Shares 10,641 Value ($000) $531 Avg Close Range
Q2 2024
Shares 10,592 Value ($000) $525 Avg Close Range
Q1 2024
Shares 10,135 Value ($000) $503 Avg Close Range