BONDBLOXX ETF TRUST

Ticker: BBBS CUSIP: 09789C754 Class: BBB RATED 1 5 YE

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

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

Q2 2025
Shares 100 Value ($000) $5 Avg Close Range
Q4 2024
Shares 124 Value ($000) $6 Avg Close Range
Q2 2024
Shares 244 Value ($000) $12 Avg Close Range
Q1 2024
Shares 3 Value ($000) $0 Avg Close Range