BONDBLOXX ETF TRUST

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 352 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 352 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 352 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 754 Value ($000) $37 Avg Close — Range —