BONDBLOXX ETF TRUST

Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN

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

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

Q4 2025
Shares 14,619 Value ($000) $702 Avg Close Range
Q1 2025
Shares 8,037 Value ($000) $384 Avg Close Range
Q4 2024
Shares 6,510 Value ($000) $301 Avg Close Range
Q3 2024
Shares 9,290 Value ($000) $456 Avg Close Range
Q2 2024
Shares 32,974 Value ($000) $1,550 Avg Close Range
Q4 2023
Shares 19,066 Value ($000) $922 Avg Close Range
Q3 2023
Shares 15,499 Value ($000) $714 Avg Close Range
Q2 2023
Shares 11,894 Value ($000) $575 Avg Close Range
Q4 2022
Shares 9,722 Value ($000) $469 Avg Close Range