BLACKROCK ETF TRUST II

Ticker: BRLN CUSIP: 092528405 Class: ISHARES FLOATING

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

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

Q4 2025
Shares 43,846 Value ($000) $2,264 Avg Close — Range —
Q3 2025
Shares 28,699 Value ($000) $1,495 Avg Close — Range —
Q2 2025
Shares 27,979 Value ($000) $1,450 Avg Close — Range —
Q1 2025
Shares 28,803 Value ($000) $1,494 Avg Close — Range —
Q4 2024
Shares 3,941 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 10,997 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 55,337 Value ($000) $2,907 Avg Close — Range —
Q1 2024
Shares 54,696 Value ($000) $2,892 Avg Close — Range —
Q4 2023
Shares 5,931 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 6,172 Value ($000) $314 Avg Close — Range —