BONDBLOXX ETF TRUST

Ticker: XHYT CUSIP: 09789C507 Class: USD HI YLD TELEC

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

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

Q4 2025
Shares 319 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 1,209 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 101 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 39 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 725 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 2,262 Value ($000) $77 Avg Close — Range —