BONDBLOXX ETF TRUST - IR M TAXAWARE (TAXX)

Historical Holders from Q1 2024 to Q2 2025

Symbol: TAXX
CUSIP: 09789C721
Type / Class: Equity / IR M TAXAWARE
All holders as of June 30, 2025: Q2 2025
Total 13F shares, excl. options: 1.86M
Holdings value: $95.1M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 32
Number of buys: 23
Number of sells: -7
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of BONDBLOXX ETF TRUST - IR M TAXAWARE (TAXX)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q2	1.86M	$95.1M	+$6.9M			$51.05	32
2025 Q1	1.74M	$87.9M	+$12.4M			$50.57	26
2024 Q4	1.46M	$73.4M	+$32.9M			$50.37	21
2024 Q3	804K	$40.8M	+$24.7M			$50.79	16
2024 Q2	317K	$15.9M	+$9.62M			$50.12	7
2024 Q1	125K	$6.24M	+$6.24M			$50.00	3