BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

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

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

Q4 2025
Shares 17,067 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 98,739 Value ($000) $1,619 Avg Close — Range —
Q2 2025
Shares 52,022 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 21,544 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 13,610 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 24,601 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 79,930 Value ($000) $1,073 Avg Close — Range —
Q4 2021
Shares 10,169 Value ($000) $190 Avg Close — Range —