BONDBLOXX ETF TRUST

Ticker: XHYI CUSIP: 09789C606 Class: USD HI YLD INDUS

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

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

Q4 2025
Shares 39 Value ($000) $1 Avg Close Range
Q3 2025
Shares 84 Value ($000) $3 Avg Close Range
Q2 2025
Shares 41 Value ($000) $2 Avg Close Range
Q4 2024
Shares 32 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10 Value ($000) $0 Avg Close Range
Q3 2022
Shares 14 Value ($000) $0 Avg Close Range