BONDBLOXX ETF TRUST

Ticker: XTEN CUSIP: 09789C812 Class: BLOOMBERG TEN YR

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

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

Q4 2025
Shares 86,259 Value ($000) $3,987 Avg Close Range
Q3 2025
Shares 26,858 Value ($000) $1,252 Avg Close Range
Q2 2025
Shares 107,764 Value ($000) $4,974 Avg Close Range
Q1 2025
Shares 25,517 Value ($000) $1,188 Avg Close Range
Q4 2024
Shares 50,377 Value ($000) $2,258 Avg Close Range
Q3 2024
Shares 13,441 Value ($000) $651 Avg Close Range
Q1 2024
Shares 13,081 Value ($000) $611 Avg Close Range
Q4 2023
Shares 22,842 Value ($000) $1,090 Avg Close Range
Q3 2023
Shares 26,292 Value ($000) $1,169 Avg Close Range
Q2 2023
Shares 5,791 Value ($000) $279 Avg Close Range
Q1 2023
Shares 4,593 Value ($000) $228 Avg Close Range
Q4 2022
Shares 5,253 Value ($000) $250 Avg Close Range
Q3 2022
Shares 5,288 Value ($000) $253 Avg Close Range