BONDBLOXX ETF TRUST

Ticker: XHYT CUSIP: 09789C507 Class: USD HI YLD TELEC

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

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

Q4 2025
Shares 6,182 Value ($000) $214 Avg Close Range
Q3 2025
Shares 10,248 Value ($000) $362 Avg Close Range
Q2 2025
Shares 6,421 Value ($000) $225 Avg Close Range
Q1 2025
Shares 32,732 Value ($000) $1,121 Avg Close Range
Q4 2024
Shares 35,678 Value ($000) $1,230 Avg Close Range
Q2 2024
Shares 64,668 Value ($000) $2,131 Avg Close Range
Q1 2024
Shares 47,888 Value ($000) $1,635 Avg Close Range
Q4 2023
Shares 33,720 Value ($000) $1,178 Avg Close Range
Q3 2023
Shares 41,561 Value ($000) $1,393 Avg Close Range
Q2 2023
Shares 47,349 Value ($000) $1,611 Avg Close Range
Q1 2023
Shares 22,534 Value ($000) $775 Avg Close Range
Q4 2022
Shares 45,950 Value ($000) $1,560 Avg Close Range
Q3 2022
Shares 47,561 Value ($000) $1,600 Avg Close Range
Q2 2022
Shares 52,786 Value ($000) $1,842 Avg Close Range
Q1 2022
Shares 37,447 Value ($000) $1,485 Avg Close Range