BLACKROCK ETF TRUST II

Ticker: CLOA CUSIP: 092528504 Class: ISHARES AAA CLO

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

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

Q3 2024
Shares 71,341 Value ($000) $3,708 Avg Close — Range —
Q2 2024
Shares 102,725 Value ($000) $5,336 Avg Close — Range —
Q4 2023
Shares 49,705 Value ($000) $2,548 Avg Close — Range —
Q3 2023
Shares 12,774 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 156,880 Value ($000) $7,982 Avg Close — Range —
Q1 2023
Shares 4,491 Value ($000) $227 Avg Close — Range —