BLACKROCK ETF TRUST II

Ticker: BRHY CUSIP: 092528868 Class: ISHARES HIGH YIE

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

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

Q4 2025
Shares 21,540 Value ($000) $1,108 Avg Close — Range —
Q3 2025
Shares 16,549 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 29,416 Value ($000) $1,525 Avg Close — Range —
Q1 2025
Shares 218,491 Value ($000) $11,071 Avg Close — Range —
Q4 2024
Shares 247,643 Value ($000) $12,572 Avg Close — Range —
Q3 2024
Shares 242,897 Value ($000) $12,679 Avg Close — Range —
Q2 2024
Shares 281,613 Value ($000) $14,208 Avg Close — Range —