BLACKROCK HEALTH SCIENCES TE

CUSIP: 09260E105 Class: COM SHS

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

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

Q4 2025
Shares 45,038 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 97,472 Value ($000) $1,390 Avg Close — Range —
Q1 2025
Shares 37,913 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 65,500 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 22,524 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 15,678 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 53,488 Value ($000) $771 Avg Close — Range —
Q3 2022
Shares 21,182 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 16,501 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 12,262 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 11,359 Value ($000) $238 Avg Close — Range —