BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

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

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

Q4 2025
Shares 264,695 Value ($000) $12,885 Avg Close — Range —
Q3 2025
Shares 170,925 Value ($000) $8,408 Avg Close — Range —
Q1 2025
Shares 27,371 Value ($000) $1,356 Avg Close — Range —