BONDBLOXX ETF TRUST

Ticker: XHYD CUSIP: 09789C200 Class: USD HI YLD NON C

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

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

Q4 2025
Shares 17,745 Value ($000) $681 Avg Close Range
Q3 2025
Shares 39,681 Value ($000) $1,528 Avg Close Range
Q2 2025
Shares 17,059 Value ($000) $654 Avg Close Range
Q1 2025
Shares 38,172 Value ($000) $1,438 Avg Close Range
Q4 2024
Shares 32,206 Value ($000) $1,209 Avg Close Range
Q3 2024
Shares 41,087 Value ($000) $1,582 Avg Close Range
Q2 2024
Shares 57,041 Value ($000) $2,135 Avg Close Range
Q1 2024
Shares 44,060 Value ($000) $1,664 Avg Close Range
Q4 2023
Shares 77,287 Value ($000) $2,908 Avg Close Range
Q3 2023
Shares 63,063 Value ($000) $2,258 Avg Close Range
Q2 2023
Shares 47,124 Value ($000) $1,724 Avg Close Range
Q4 2022
Shares 45,314 Value ($000) $1,620 Avg Close Range
Q3 2022
Shares 36,685 Value ($000) $1,274 Avg Close Range
Q1 2022
Shares 30,322 Value ($000) $1,188 Avg Close Range