BONDBLOXX ETF TRUST

Ticker: XHYH CUSIP: 09789C408 Class: USD HI YLD HEALT

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

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

Q3 2025
Shares 11,583 Value ($000) $416 Avg Close Range
Q2 2025
Shares 16,298 Value ($000) $580 Avg Close Range
Q1 2025
Shares 34,790 Value ($000) $1,204 Avg Close Range
Q4 2024
Shares 37,381 Value ($000) $1,298 Avg Close Range
Q3 2024
Shares 30,046 Value ($000) $1,079 Avg Close Range
Q2 2024
Shares 132,095 Value ($000) $4,577 Avg Close Range
Q1 2024
Shares 11,859 Value ($000) $407 Avg Close Range
Q4 2023
Shares 27,779 Value ($000) $943 Avg Close Range
Q3 2023
Shares 7,105 Value ($000) $229 Avg Close Range
Q2 2023
Shares 10,754 Value ($000) $357 Avg Close Range
Q4 2022
Shares 24,562 Value ($000) $799 Avg Close Range
Q3 2022
Shares 10,894 Value ($000) $351 Avg Close Range
Q1 2022
Shares 89,316 Value ($000) $3,557 Avg Close Range