BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

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

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

Q4 2025
Shares 96,482 Value ($000) $1,137 Avg Close — Range —
Q3 2025
Shares 25,369 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 18,589 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 10,472 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 17,969 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 57,464 Value ($000) $647 Avg Close — Range —
Q3 2020
Shares 12,777 Value ($000) $147 Avg Close — Range —
Q2 2014
Shares 17,374 Value ($000) $255 Avg Close — Range —