BONDBLOXX ETF TRUST

Ticker: XHYH CUSIP: 09789C408 Class: USD HI YLD HEALT

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

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

Q4 2025
Shares 103 Value ($000) $4 Avg Close Range
Q3 2025
Shares 323 Value ($000) $12 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 67 Value ($000) $2 Avg Close Range
Q1 2024
Shares 85 Value ($000) $3 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range