BLACKROCK ETF TRUST

Ticker: CSHP CUSIP: 09290C822 Class: FUND

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

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

Q4 2025
Shares 7,494 Value ($000) $742 Avg Close Range
Q2 2025
Shares 2,748 Value ($000) $274 Avg Close Range
Q1 2025
Shares 10,281 Value ($000) $1,035 Avg Close Range
Q4 2024
Shares 10,520 Value ($000) $1,055 Avg Close Range
Q3 2024
Shares 24,335 Value ($000) $2,445 Avg Close Range