BONDBLOXX ETF TRUST

Ticker: BBBS CUSIP: 09789C754 Class: BBB RATED 1 5 YE

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

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

Q4 2025
Shares 25,056 Value ($000) $1,290 Avg Close — Range —
Q3 2025
Shares 16,832 Value ($000) $870 Avg Close — Range —
Q2 2025
Shares 125,584 Value ($000) $6,455 Avg Close — Range —
Q1 2025
Shares 41,959 Value ($000) $2,142 Avg Close — Range —
Q4 2024
Shares 33,693 Value ($000) $1,702 Avg Close — Range —
Q3 2024
Shares 29,080 Value ($000) $1,498 Avg Close — Range —
Q1 2024
Shares 4,007 Value ($000) $201 Avg Close — Range —