BLACKROCK ETF TRUST

Ticker: THRO CUSIP: 09290C806 Class: ISHARES US THEMA

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

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

Q4 2025
Shares 91,348 Value ($000) $3,522 Avg Close — Range —
Q3 2025
Shares 49,668 Value ($000) $1,880 Avg Close — Range —
Q3 2023
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 73 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 2,082 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 1,133 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 1,153 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 1,203 Value ($000) $29 Avg Close — Range —