BONDBLOXX ETF TRUST

Ticker: XHYI CUSIP: 09789C606 Class: USD HI YLD INDUS

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

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

Q4 2025
Shares 15,486 Value ($000) $592 Avg Close Range
Q3 2025
Shares 18,238 Value ($000) $702 Avg Close Range
Q2 2025
Shares 9,726 Value ($000) $373 Avg Close Range
Q4 2024
Shares 5,914 Value ($000) $224 Avg Close Range
Q3 2024
Shares 20,951 Value ($000) $808 Avg Close Range
Q2 2024
Shares 92,794 Value ($000) $3,491 Avg Close Range
Q1 2024
Shares 72,112 Value ($000) $2,747 Avg Close Range
Q4 2023
Shares 58,693 Value ($000) $2,212 Avg Close Range
Q3 2023
Shares 84,646 Value ($000) $3,065 Avg Close Range
Q2 2023
Shares 60,963 Value ($000) $2,259 Avg Close Range
Q1 2023
Shares 16,162 Value ($000) $603 Avg Close Range
Q4 2022
Shares 26,005 Value ($000) $936 Avg Close Range
Q3 2022
Shares 14,016 Value ($000) $487 Avg Close Range
Q2 2022
Shares 38,827 Value ($000) $1,378 Avg Close Range
Q1 2022
Shares 70,109 Value ($000) $2,780 Avg Close Range