BONDBLOXX ETF TRUST - BONDBLOXX PRIVAT (PCMM)

Historical Holders from Q4 2024 to Q3 2025

Symbol: PCMM
Type / Class: Equity / BONDBLOXX PRIVAT
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 2,768,214
Holdings value: $139,924,181
% of all portfolios: 0%
Number of holders: 55
Number of buys: 45
Number of sells: -13
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of BONDBLOXX ETF TRUST - BONDBLOXX PRIVAT (PCMM)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	2,768,214	$139,924,181	+$34,080,323			$50.57	55
2025 Q2	2,094,429	$105,531,498	+$22,159,816			$50.38	42
2025 Q1	1,720,896	$87,541,326	+$72,588,085			$50.88	27
2024 Q4	280,655	$14,196,338	+$14,196,338			$50.56	7