BONDBLOXX ETF TRUST

Ticker: XHYF CUSIP: 09789C309 Class: USD HI YLD FINAN

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

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

Q4 2025
Shares 200 Value ($000) $8 Avg Close Range
Q3 2025
Shares 501 Value ($000) $19 Avg Close Range
Q2 2025
Shares 438 Value ($000) $17 Avg Close Range
Q1 2024
Shares 34 Value ($000) $1 Avg Close Range
Q4 2023
Shares 6 Value ($000) $0 Avg Close Range