BONDBLOXX ETF TRUST

Ticker: XHYE CUSIP: 097890107 Class: USD HI YLD ENERG

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

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

Q4 2025
Shares 34 Value ($000) $1 Avg Close Range
Q2 2024
Shares 20 Value ($000) $1 Avg Close Range
Q1 2024
Shares 97 Value ($000) $4 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,000 Value ($000) $75 Avg Close Range
Q1 2023
Shares 100 Value ($000) $4 Avg Close Range
Q4 2022
Shares 113 Value ($000) $4 Avg Close Range
Q2 2022
Shares 87 Value ($000) $3 Avg Close Range