BONDBLOXX ETF TRUST

Ticker: XBB CUSIP: 09789C705 Class: BB RT USD HI YLD

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

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

Q3 2025
Shares 22,020 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 19,592 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 31,367 Value ($000) $1,268 Avg Close — Range —
Q4 2024
Shares 13,870 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 49,104 Value ($000) $1,957 Avg Close — Range —
Q1 2024
Shares 43,841 Value ($000) $1,763 Avg Close — Range —
Q4 2023
Shares 10,409 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 47,526 Value ($000) $1,814 Avg Close — Range —
Q2 2023
Shares 19,668 Value ($000) $769 Avg Close — Range —
Q4 2022
Shares 7,347 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 58,591 Value ($000) $2,263 Avg Close — Range —