BLACKROCK ETF TRUST II

Ticker: INMU CUSIP: 092528207 Class: ISHARES INTERMED

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

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

Q4 2025
Shares 67,452 Value ($000) $1,622 Avg Close — Range —
Q3 2025
Shares 37,280 Value ($000) $892 Avg Close — Range —
Q2 2025
Shares 69,963 Value ($000) $1,640 Avg Close — Range —
Q1 2025
Shares 20,429 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 50,410 Value ($000) $1,190 Avg Close — Range —
Q3 2024
Shares 59,700 Value ($000) $1,438 Avg Close — Range —
Q1 2024
Shares 74,012 Value ($000) $1,759 Avg Close — Range —
Q4 2023
Shares 153,648 Value ($000) $3,652 Avg Close — Range —
Q3 2023
Shares 87,972 Value ($000) $1,986 Avg Close — Range —
Q2 2023
Shares 31,335 Value ($000) $735 Avg Close — Range —
Q1 2023
Shares 242,922 Value ($000) $5,733 Avg Close — Range —
Q4 2022
Shares 441,857 Value ($000) $10,216 Avg Close — Range —
Q3 2022
Shares 226,477 Value ($000) $5,161 Avg Close — Range —
Q2 2022
Shares 52,178 Value ($000) $1,235 Avg Close — Range —
Q3 2021
Shares 119,728 Value ($000) $3,066 Avg Close — Range —
Q2 2021
Shares 191,992 Value ($000) $4,922 Avg Close — Range —
Q1 2021
Shares 199,912 Value ($000) $5,040 Avg Close — Range —