BLACKROCK ETF TRUST

Ticker: LCTD CUSIP: 09290C608 Class: WORLD EX US CARB

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

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

Q4 2025
Shares 19,912 Value ($000) $1,088 Avg Close Range
Q3 2025
Shares 9,056 Value ($000) $483 Avg Close Range
Q1 2025
Shares 22,738 Value ($000) $1,050 Avg Close Range
Q3 2024
Shares 17,919 Value ($000) $872 Avg Close Range
Q2 2024
Shares 27,162 Value ($000) $1,216 Avg Close Range
Q1 2024
Shares 70,210 Value ($000) $3,207 Avg Close Range
Q4 2023
Shares 90,573 Value ($000) $3,961 Avg Close Range
Q3 2023
Shares 26,557 Value ($000) $1,069 Avg Close Range
Q2 2023
Shares 42,759 Value ($000) $1,817 Avg Close Range
Q1 2023
Shares 64,001 Value ($000) $2,671 Avg Close Range
Q4 2022
Shares 117,598 Value ($000) $4,536 Avg Close Range
Q3 2022
Shares 149,976 Value ($000) $5,080 Avg Close Range
Q2 2022
Shares 59,830 Value ($000) $2,269 Avg Close Range
Q1 2022
Shares 61,156 Value ($000) $2,740 Avg Close Range
Q4 2021
Shares 70,839 Value ($000) $3,370 Avg Close Range
Q3 2021
Shares 97,712 Value ($000) $4,580 Avg Close Range
Q2 2021
Shares 55,776 Value ($000) $2,677 Avg Close Range