BONDBLOXX ETF TRUST

Ticker: XHYE CUSIP: 097890107 Class: USD HI YLD ENERG

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

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

Q4 2025
Shares 27,587 Value ($000) $1,064 Avg Close — Range —
Q3 2025
Shares 15,376 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 13,628 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 31,160 Value ($000) $1,202 Avg Close — Range —
Q4 2024
Shares 40,073 Value ($000) $1,546 Avg Close — Range —
Q2 2024
Shares 77,563 Value ($000) $3,040 Avg Close — Range —
Q1 2024
Shares 20,265 Value ($000) $793 Avg Close — Range —
Q4 2023
Shares 72,225 Value ($000) $2,780 Avg Close — Range —
Q3 2023
Shares 61,645 Value ($000) $2,312 Avg Close — Range —
Q1 2023
Shares 56,931 Value ($000) $2,174 Avg Close — Range —
Q4 2022
Shares 44,847 Value ($000) $1,654 Avg Close — Range —
Q3 2022
Shares 38,149 Value ($000) $1,370 Avg Close — Range —
Q2 2022
Shares 17,950 Value ($000) $652 Avg Close — Range —
Q1 2022
Shares 114,534 Value ($000) $4,602 Avg Close — Range —