BONDBLOXX ETF TRUST

Ticker: XHYF CUSIP: 09789C309 Class: USD HI YLD FINAN

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

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

Q4 2025
Shares 10,244 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 25,375 Value ($000) $968 Avg Close — Range —
Q3 2024
Shares 41,807 Value ($000) $1,593 Avg Close — Range —
Q2 2024
Shares 50,833 Value ($000) $1,871 Avg Close — Range —
Q4 2023
Shares 32,267 Value ($000) $1,190 Avg Close — Range —
Q3 2023
Shares 46,576 Value ($000) $1,635 Avg Close — Range —
Q2 2023
Shares 52,841 Value ($000) $1,881 Avg Close — Range —
Q4 2022
Shares 30,614 Value ($000) $1,071 Avg Close — Range —
Q3 2022
Shares 15,230 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 25,565 Value ($000) $897 Avg Close — Range —
Q1 2022
Shares 45,928 Value ($000) $1,818 Avg Close — Range —