BONDBLOXX ETF TRUST

Ticker: XCCC CUSIP: 09789C887 Class: CCC RT USD HI YL

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

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

Q1 2025
Shares 283 Value ($000) $11 Avg Close Range
Q4 2023
Shares 676 Value ($000) $26 Avg Close Range
Q3 2023
Shares 858 Value ($000) $32 Avg Close Range
Q2 2023
Shares 1,771 Value ($000) $67 Avg Close Range