BLACKROCK ETF TRUST II

Ticker: GGOV CUSIP: 092528835 Class: ISHARES GLOBAL G

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

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

Q4 2025
Shares 4,508 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 13,722 Value ($000) $690 Avg Close — Range —
Q2 2025
Shares 17,577 Value ($000) $882 Avg Close — Range —