BLACKROCK ETF TRUST II

Ticker: BCLO CUSIP: 092528850 Class: ISHARES BBB B CL

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

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

Q4 2025
Shares 25,051 Value ($000) $1,243 Avg Close — Range —
Q3 2025
Shares 51,039 Value ($000) $2,562 Avg Close — Range —
Q2 2025
Shares 91,677 Value ($000) $4,573 Avg Close — Range —
Q1 2025
Shares 29,390 Value ($000) $1,462 Avg Close — Range —