BONDBLOXX ETF TRUST

Ticker: HYSA CUSIP: 09789C770 Class: USD HIGH YIELD B

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

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

Q4 2025
Shares 21,518 Value ($000) $326 Avg Close Range
Q2 2025
Shares 11,985 Value ($000) $182 Avg Close Range
Q4 2024
Shares 11,997 Value ($000) $179 Avg Close Range
Q3 2024
Shares 20,172 Value ($000) $309 Avg Close Range
Q2 2024
Shares 28,381 Value ($000) $421 Avg Close Range
Q3 2023
Shares 50,404 Value ($000) $725 Avg Close Range