BONDBLOXX ETF TRUST

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

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2025
Shares 4,714,975 Value ($000) $210 Avg Close Range
Q3 2025
Shares 4,698,046 Value ($000) $205 Avg Close Range
Q2 2025
Shares 4,698,046 Value ($000) $203 Avg Close Range
Q1 2025
Shares 4,698,046 Value ($000) $198 Avg Close Range
Q4 2024
Shares 4,698,046 Value ($000) $196 Avg Close Range
Q3 2024
Shares 4,698,046 Value ($000) $201 Avg Close Range
Q2 2024
Shares 4,573,077 Value ($000) $188 Avg Close Range
Q1 2024
Shares 4,504,991 Value ($000) $187 Avg Close Range
Q4 2023
Shares 4,504,991 Value ($000) $184 Avg Close Range
Q3 2023
Shares 4,504,991 Value ($000) $175 Avg Close Range
Q2 2023
Shares 4,504,991 Value ($000) $180 Avg Close Range
Q1 2023
Shares 4,504,991 Value ($000) $179 Avg Close Range
Q4 2022
Shares 4,403,623 Value ($000) $174 Avg Close Range
Q3 2022
Shares 4,403,623 Value ($000) $166,716 Avg Close Range