BONDBLOXX ETF TRUST

Ticker: TAXX CUSIP: 09789C721 Class: IR M TAXAWARE

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

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

Q4 2025
Shares 7,578 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 8,501 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 11,896 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 16,239 Value ($000) $825 Avg Close — Range —
Q1 2024
Shares 6,826 Value ($000) $341 Avg Close — Range —