BONDBLOXX ETF TRUST

Ticker: XTWY CUSIP: 09789C796 Class: BLOOMBERG TWENTY

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

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

Q4 2025
Shares 23,986 Value ($000) $908 Avg Close Range
Q1 2025
Shares 27,504 Value ($000) $1,103 Avg Close Range
Q4 2024
Shares 5,855 Value ($000) $226 Avg Close Range
Q2 2024
Shares 35,746 Value ($000) $1,467 Avg Close Range
Q4 2023
Shares 19,133 Value ($000) $859 Avg Close Range
Q3 2023
Shares 134,873 Value ($000) $5,319 Avg Close Range
Q2 2023
Shares 66,344 Value ($000) $3,119 Avg Close Range
Q1 2023
Shares 30,101 Value ($000) $1,469 Avg Close Range
Q4 2022
Shares 23,389 Value ($000) $1,063 Avg Close Range
Q3 2022
Shares 6,873 Value ($000) $325 Avg Close Range