BLACKROCK ETF TRUST

Ticker: BIDD CUSIP: 09290C848 Class: ISHARES INTL DIV

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

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

Q4 2025
Shares 222,911 Value ($000) $6,424 Avg Close — Range —
Q3 2025
Shares 357,638 Value ($000) $10,008 Avg Close — Range —
Q2 2025
Shares 677,805 Value ($000) $18,491 Avg Close — Range —
Q1 2025
Shares 684,308 Value ($000) $17,717 Avg Close — Range —
Q4 2024
Shares 817,542 Value ($000) $20,169 Avg Close — Range —