BLACKROCK ETF TRUST

Ticker: BPAY CUSIP: 09290C889 Class: ISHARES FINTECH

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

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

Q4 2025
Shares 22,730 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 21,647 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 30,856 Value ($000) $753 Avg Close — Range —
Q3 2024
Shares 15,229 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 20,077 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 28,488 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 30,669 Value ($000) $700 Avg Close — Range —
Q3 2023
Shares 25,579 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 28,114 Value ($000) $582 Avg Close — Range —
Q1 2023
Shares 34,460 Value ($000) $650 Avg Close — Range —
Q4 2022
Shares 36,626 Value ($000) $747 Avg Close — Range —
Q3 2022
Shares 39,039 Value ($000) $809 Avg Close — Range —