BONDBLOXX ETF TRUST

Ticker: XONE CUSIP: 09789C861 Class: BLOOMBERG ONE YR

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

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

Q2 2025
Shares 164 Value ($000) $8 Avg Close Range
Q1 2024
Shares 5,109 Value ($000) $254 Avg Close Range
Q3 2023
Shares 410 Value ($000) $20 Avg Close Range
Q4 2022
Shares 343 Value ($000) $17 Avg Close Range