BLACKROCK ETF TRUST II

Ticker: CALI CUSIP: 092528884 Class: ISHARES SHORT-TE

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

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

Q3 2025
Shares 5,374 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 48,109 Value ($000) $2,427 Avg Close — Range —
Q1 2025
Shares 16,141 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 5,931 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 34,636 Value ($000) $1,739 Avg Close — Range —
Q1 2024
Shares 24,808 Value ($000) $1,247 Avg Close — Range —
Q3 2023
Shares 24,528 Value ($000) $1,223 Avg Close — Range —