BONDBLOXX ETF TRUST - IR M TAX AWARE (TXXI)

Historical Holders from Q1 2025 to Q3 2025

Symbol: TXXI
Type / Class: Equity / IR M TAX AWARE
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 236,464
Holdings value: $11,923,875
% of all portfolios: 0%
Number of holders: 7
Number of buys: 3
Number of sells: -4
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 TAX AWARE (TXXI)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	236,464	$11,923,875	+$2,014,309			$50.42	7
2025 Q2	196,547	$9,734,080	+$1,085,856			$49.53	6
2025 Q1	174,622	$8,695,634	+$8,695,634			$49.8	3