BONDBLOXX ETF TRUST

Ticker: XHYC CUSIP: 09789C101 Class: BLOOMBERG SIX MN

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

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

Q4 2025
Shares 22,238 Value ($000) $829 Avg Close Range
Q3 2025
Shares 19,274 Value ($000) $726 Avg Close Range
Q2 2025
Shares 15,881 Value ($000) $595 Avg Close Range
Q1 2025
Shares 18,789 Value ($000) $695 Avg Close Range
Q3 2024
Shares 60,609 Value ($000) $2,298 Avg Close Range
Q2 2024
Shares 73,216 Value ($000) $2,723 Avg Close Range
Q1 2024
Shares 41,340 Value ($000) $1,548 Avg Close Range
Q4 2023
Shares 50,246 Value ($000) $1,857 Avg Close Range
Q3 2023
Shares 15,654 Value ($000) $554 Avg Close Range
Q4 2022
Shares 47,053 Value ($000) $1,616 Avg Close Range
Q3 2022
Shares 46,902 Value ($000) $1,579 Avg Close Range
Q2 2022
Shares 23,561 Value ($000) $819 Avg Close Range
Q1 2022
Shares 67,703 Value ($000) $2,684 Avg Close Range