BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

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

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

Q4 2025
Shares 7,720 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 29,346 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 12,295 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 24,850 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 9,748 Value ($000) $296 Avg Close — Range —