BONDBLOXX ETF TRUST

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

Holcombe Financial, Inc.'s Holding History (CIK: 0002056177)

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

Q4 2025
Shares 6,967 Value ($000) $345 Avg Close Range
Q3 2025
Shares 9,440 Value ($000) $469 Avg Close Range
Q2 2025
Shares 8,941 Value ($000) $444 Avg Close Range
Q1 2025
Shares 10,472 Value ($000) $521 Avg Close Range