BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

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

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

Q4 2025
Shares 186,712 Value ($000) $2,644 Avg Close — Range —
Q2 2025
Shares 98,304 Value ($000) $1,488 Avg Close — Range —
Q4 2024
Shares 50,496 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 18,280 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 26,573 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 60,289 Value ($000) $1,004 Avg Close — Range —
Q4 2023
Shares 18,298 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 23,549 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 30,560 Value ($000) $594 Avg Close — Range —