BONDBLOXX ETF TRUST

Ticker: XEMD CUSIP: 09789C879 Class: JP MORGAN USD EM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,573 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 4,108 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 6,430 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 6,322 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 7,551 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 878 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —