BONDBLOXX ETF TRUST

Ticker: XHLF CUSIP: 09789C788 Class: BLOOMBERG SIX MN

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

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

Q4 2025
Shares 1,399 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,988 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 5,812 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 2,772 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 1,491 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 5,722 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 1,068 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 394 Value ($000) $20 Avg Close — Range —