BONDBLOXX ETF TRUST

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 62,701 Value ($000) $2,795 Avg Close Range
Q3 2025
Shares 55,042 Value ($000) $2,406 Avg Close Range
Q2 2025
Shares 49,019 Value ($000) $2,119 Avg Close Range
Q1 2025
Shares 44,203 Value ($000) $1,863 Avg Close Range