BLACKROCK ETF TRUST II

Ticker: IVVB CUSIP: 092528801 Class: ISHARES LARG CAP

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

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

Q4 2025
Shares 6,119 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 7,384 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 12,558 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 20,979 Value ($000) $601 Avg Close — Range —