BLACKROCK ETF TRUST

Ticker: DYNF CUSIP: 09290C103 Class: ISHARES US EQUIT

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,558,773 Value ($000) $94,789 Avg Close Range
Q3 2025
Shares 1,150,349 Value ($000) $68,101 Avg Close Range
Q2 2025
Shares 718,543 Value ($000) $39,132 Avg Close Range
Q1 2025
Shares 1,547,796 Value ($000) $75,471 Avg Close Range
Q4 2024
Shares 788,326 Value ($000) $40,402 Avg Close Range
Q3 2024
Shares 30,664 Value ($000) $1,517 Avg Close Range
Q2 2023
Shares 1,055 Value ($000) $38 Avg Close Range
Q1 2023
Shares 1,892 Value ($000) $61 Avg Close Range
Q4 2022
Shares 10,715 Value ($000) $315 Avg Close Range
Q3 2022
Shares 3,203 Value ($000) $88 Avg Close Range
Q1 2022
Shares 717 Value ($000) $25 Avg Close Range
Q3 2021
Shares 490 Value ($000) $18 Avg Close Range
Q2 2021
Shares 40 Value ($000) $1 Avg Close Range
Q1 2021
Shares 720 Value ($000) $24 Avg Close Range
Q4 2020
Shares 6,671 Value ($000) $211 Avg Close Range
Q3 2020
Shares 43,883 Value ($000) $1,229 Avg Close Range
Q2 2020
Shares 72,829 Value ($000) $1,909 Avg Close Range