BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

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

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

Q4 2025
Shares 78,164 Value ($000) $847 Avg Close — Range —
Q3 2025
Shares 73,791 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 17,799 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 11,344 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 13,273 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 69,779 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 11,823 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 21,285 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 18,248 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 13,904 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 65,787 Value ($000) $896 Avg Close — Range —
Q2 2019
Shares 77,400 Value ($000) $1,004 Avg Close — Range —
Q4 2018
Shares 18,117 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 97,282 Value ($000) $1,191 Avg Close — Range —
Q4 2014
Shares 22,432 Value ($000) $290 Avg Close — Range —