BONDBLOXX ETF TRUST

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2024

Shares 353 Value ($000) $0 Avg Close — Range —

Q2 2024

Shares 319 Value ($000) $0 Avg Close — Range —

Q1 2024

Shares 309 Value ($000) $0 Avg Close — Range —

Q4 2023

Shares 288 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	353	$0	—	—
Q2 2024	319	$0	—	—
Q1 2024	309	$0	—	—
Q4 2023	288	$0	—	—