BONDBLOXX ETF TRUST

Ticker: XB CUSIP: 09789C804 Class: B RT USD HI YLD

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

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

Q4 2025
Shares 11,386 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 25,604 Value ($000) $1,019 Avg Close — Range —
Q1 2025
Shares 7,325 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 12,545 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 5,725 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 46,193 Value ($000) $1,807 Avg Close — Range —
Q1 2024
Shares 17,748 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 38,287 Value ($000) $1,512 Avg Close — Range —
Q3 2023
Shares 49,493 Value ($000) $1,882 Avg Close — Range —
Q2 2023
Shares 10,650 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 19,400 Value ($000) $757 Avg Close — Range —
Q4 2022
Shares 25,025 Value ($000) $948 Avg Close — Range —
Q3 2022
Shares 22,948 Value ($000) $854 Avg Close — Range —
Q2 2022
Shares 44,001 Value ($000) $1,694 Avg Close — Range —