BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

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

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

Q3 2025
Shares 416,880 Value ($000) $22,195 Avg Close — Range —
Q1 2025
Shares 907,426 Value ($000) $47,531 Avg Close — Range —
Q4 2024
Shares 313,299 Value ($000) $16,298 Avg Close — Range —
Q3 2024
Shares 708,702 Value ($000) $37,937 Avg Close — Range —
Q2 2024
Shares 129,259 Value ($000) $6,747 Avg Close — Range —
Q1 2024
Shares 219,901 Value ($000) $11,536 Avg Close — Range —
Q4 2023
Shares 52,213 Value ($000) $2,729 Avg Close — Range —
Q3 2023
Shares 76,785 Value ($000) $3,873 Avg Close — Range —
Q2 2023
Shares 78,497 Value ($000) $3,985 Avg Close — Range —