BONDBLOXX ETF TRUST

Ticker: XCCC CUSIP: 09789C887 Class: CCC RT USD HI YL

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 20,000 Value ($000) $761 Avg Close Range
Q3 2025
Shares 20,000 Value ($000) $785 Avg Close Range
Q2 2025
Shares 16,000 Value ($000) $621 Avg Close Range
Q1 2025
Shares 13,000 Value ($000) $492 Avg Close Range
Q3 2023
Shares 10,000 Value ($000) $374 Avg Close Range
Q2 2023
Shares 10,000 Value ($000) $377 Avg Close Range
Q1 2023
Shares 10,000 Value ($000) $376 Avg Close Range
Q4 2022
Shares 10,000 Value ($000) $363 Avg Close Range