BLACKROCK ETF TRUST II

Ticker: SHYM CUSIP: 092528108 Class: ISHARES HIGH YIE

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

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

Q4 2025
Shares 211,902 Value ($000) $4,708 Avg Close — Range —
Q3 2025
Shares 79,738 Value ($000) $1,781 Avg Close — Range —
Q2 2025
Shares 208,596 Value ($000) $4,654 Avg Close — Range —
Q1 2025
Shares 86,306 Value ($000) $1,957 Avg Close — Range —
Q4 2024
Shares 82,201 Value ($000) $1,863 Avg Close — Range —
Q3 2024
Shares 146,984 Value ($000) $3,407 Avg Close — Range —
Q1 2024
Shares 67,214 Value ($000) $1,509 Avg Close — Range —
Q4 2023
Shares 169,200 Value ($000) $3,743 Avg Close — Range —
Q3 2023
Shares 188,868 Value ($000) $3,862 Avg Close — Range —
Q2 2023
Shares 242,599 Value ($000) $5,281 Avg Close — Range —
Q1 2023
Shares 58,977 Value ($000) $1,272 Avg Close — Range —
Q4 2022
Shares 14,845 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 22,450 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 74,705 Value ($000) $1,617 Avg Close — Range —
Q1 2022
Shares 26,689 Value ($000) $635 Avg Close — Range —
Q4 2021
Shares 82,628 Value ($000) $2,156 Avg Close — Range —
Q3 2021
Shares 135,570 Value ($000) $3,584 Avg Close — Range —
Q2 2021
Shares 151,665 Value ($000) $4,027 Avg Close — Range —
Q1 2021
Shares 193,111 Value ($000) $4,892 Avg Close — Range —