BLACKROCK ETF TRUST

Ticker: DYNF CUSIP: 09290C103 Class: ISHARES US EQUIT

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

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

Q3 2025
Shares 12,849 Value ($000) $761 Avg Close Range
Q2 2025
Shares 29,984 Value ($000) $1,633 Avg Close Range
Q1 2025
Shares 7,903 Value ($000) $385 Avg Close Range
Q4 2024
Shares 10,932 Value ($000) $560 Avg Close Range
Q3 2024
Shares 4,225 Value ($000) $209 Avg Close Range
Q2 2024
Shares 27,004 Value ($000) $1,268 Avg Close Range
Q1 2024
Shares 42,306 Value ($000) $1,878 Avg Close Range
Q1 2023
Shares 15,801 Value ($000) $512 Avg Close Range
Q4 2022
Shares 15,626 Value ($000) $460 Avg Close Range
Q4 2019
Shares 7,905 Value ($000) $224 Avg Close Range