BONDBLOXX ETF TRUST

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 82,887 Value ($000) $4,121 Avg Close Range
Q4 2024
Shares 73,532 Value ($000) $3,643 Avg Close Range
Q3 2024
Shares 130,028 Value ($000) $6,494 Avg Close Range
Q2 2024
Shares 78,353 Value ($000) $3,880 Avg Close Range
Q1 2024
Shares 74,419 Value ($000) $3,693 Avg Close Range
Q4 2023
Shares 82,633 Value ($000) $4,113 Avg Close Range
Q3 2023
Shares 4,386 Value ($000) $218 Avg Close Range
Q2 2023
Shares 6,903 Value ($000) $343 Avg Close Range