BONDBLOXX ETF TRUST

Ticker: BBBL CUSIP: 09789C762 Class: BBB RATED 10 YE

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

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

Q4 2025
Shares 47,403 Value ($000) $2,290 Avg Close — Range —
Q3 2025
Shares 29,005 Value ($000) $1,438 Avg Close — Range —
Q2 2025
Shares 28,558 Value ($000) $1,382 Avg Close — Range —
Q1 2025
Shares 13,745 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 57,414 Value ($000) $2,745 Avg Close — Range —
Q3 2024
Shares 26,573 Value ($000) $1,371 Avg Close — Range —
Q1 2024
Shares 50,217 Value ($000) $2,503 Avg Close — Range —