BONDBLOXX ETF TRUST

Ticker: XFIV CUSIP: 09789C838 Class: BLOOMBERG FVE YR

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

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

Q4 2025
Shares 34,581 Value ($000) $1,711 Avg Close Range
Q3 2025
Shares 11,555 Value ($000) $572 Avg Close Range
Q2 2025
Shares 19,669 Value ($000) $971 Avg Close Range
Q1 2025
Shares 6,897 Value ($000) $339 Avg Close Range
Q4 2024
Shares 18,508 Value ($000) $888 Avg Close Range
Q3 2024
Shares 13,174 Value ($000) $659 Avg Close Range
Q2 2024
Shares 6,440 Value ($000) $311 Avg Close Range
Q1 2024
Shares 41,908 Value ($000) $2,033 Avg Close Range
Q2 2023
Shares 8,718 Value ($000) $425 Avg Close Range
Q1 2023
Shares 4,686 Value ($000) $234 Avg Close Range
Q4 2022
Shares 6,454 Value ($000) $315 Avg Close Range
Q3 2022
Shares 9,598 Value ($000) $467 Avg Close Range