BONDBLOXX ETF TRUST

Ticker: XBB CUSIP: 09789C705 Class: BB RT USD HI YLD

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

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

Q4 2025
Shares 227 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 74 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 494 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 237 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 468 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 236 Value ($000) $9 Avg Close — Range —