BONDBLOXX ETF TRUST - IR M TAX AWARE (TAXM)

Historical Holders from Q1 2025 to Q3 2025

Symbol: TAXM
Type / Class: Equity / IR M TAX AWARE
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 119,891
Holdings value: $6,013,732
% of all portfolios: 0%
Number of holders: 3
Number of buys: 1
Number of sells: -1
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 (TAXM)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	119,891	$6,013,732	-$120,986			$50.16	3
2025 Q2	122,303	$6,020,048	+$95,983			$49.22	3
2025 Q1	120,353	$5,975,430	+$5,975,430			$49.65	3