BONDBLOXX ETF TRUST - BLOOMBERG TEN YR (XTEN)

Historical Holders from Q3 2022 to Q1 2025

Symbol: XTEN
CUSIP: 09789C812
Type / Class: Equity / BLOOMBERG TEN YR
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 5.4M
Holdings value: $242M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 32
Number of buys: 27
Number of sells: -3
Average Value change %: 0%
Average buys %: +0.001%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of BONDBLOXX ETF TRUST - BLOOMBERG TEN YR (XTEN)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	767K	$35.7M	+$18.3M			$46.57	14
2024 Q4	5.4M	$242M	+$33.6M			$44.83	32
2024 Q3	4.47M	$216M	+$25.9M			$48.41	12
2024 Q2	3.94M	$181M	+$66.4M			$45.94	10
2024 Q1	2.49M	$116M	+$61.1M			$46.72	10
2023 Q4	1.18M	$56.3M	+$15.4M			$47.72	7
2023 Q3	859K	$38.2M	+$19.3M			$44.48	6
2023 Q2	426K	$20.5M	-$179K			$48.21	4
2023 Q1	429K	$21.3M	+$11.7K			$49.71	3
2022 Q4	430K	$20.5M	+$642K			$47.64	4
2022 Q3	416K	$20M	+$20M			$47.90	3