BLACKROCK ETF TRUST II

Ticker: BRTR CUSIP: 092528876 Class: ETF

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

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

Q3 2025
Shares 88,087 Value ($000) $4,491 Avg Close — Range —
Q2 2025
Shares 53,534 Value ($000) $2,705 Avg Close — Range —
Q1 2025
Shares 11,379 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 43,069 Value ($000) $2,124 Avg Close — Range —
Q3 2024
Shares 39,691 Value ($000) $2,072 Avg Close — Range —
Q1 2024
Shares 107,267 Value ($000) $5,433 Avg Close — Range —
Q4 2023
Shares 367,417 Value ($000) $18,891 Avg Close — Range —