BONDBLOXX ETF TRUST

Ticker: XFIV CUSIP: 09789C838 Class: BLOOMBERG FVE YR

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

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

Q4 2025
Shares 142 Value ($000) $7 Avg Close Range
Q2 2024
Shares 74 Value ($000) $4 Avg Close Range
Q1 2024
Shares 57 Value ($000) $3 Avg Close Range
Q4 2022
Shares 2 Value ($000) $0 Avg Close Range