BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 71,614 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 11,039 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 14,674 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 20,489 Value ($000) $264 Avg Close — Range —