BONDBLOXX ETF TRUST

Ticker: XTWO CUSIP: 09789C853 Class: BLOOMBERG TWO YR

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

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

Q4 2025
Shares 1,062 Value ($000) $53 Avg Close Range
Q3 2025
Shares 32 Value ($000) $2 Avg Close Range
Q1 2024
Shares 544 Value ($000) $27 Avg Close Range
Q4 2023
Shares 165 Value ($000) $8 Avg Close Range
Q3 2023
Shares 3 Value ($000) $0 Avg Close Range
Q1 2023
Shares 579 Value ($000) $29 Avg Close Range
Q4 2022
Shares 200 Value ($000) $10 Avg Close Range