BONDBLOXX ETF TRUST

Ticker: BBBI CUSIP: 09789C747 Class: COM

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

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

Q4 2025
Shares 32,273 Value ($000) $1,679 Avg Close — Range —
Q3 2025
Shares 39,669 Value ($000) $2,075 Avg Close — Range —
Q2 2025
Shares 27,737 Value ($000) $1,430 Avg Close — Range —
Q1 2025
Shares 44,526 Value ($000) $2,265 Avg Close — Range —
Q4 2024
Shares 46,843 Value ($000) $2,344 Avg Close — Range —
Q3 2024
Shares 22,185 Value ($000) $1,157 Avg Close — Range —
Q1 2024
Shares 51,525 Value ($000) $2,592 Avg Close — Range —