BONDBLOXX ETF TRUST

Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE

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

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

Q3 2025
Shares 22,959 Value ($000) $1,144 Avg Close — Range —
Q2 2025
Shares 22,254 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 12,119 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 12,849 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 11,521 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 32,276 Value ($000) $1,578 Avg Close — Range —
Q4 2023
Shares 49,544 Value ($000) $2,445 Avg Close — Range —
Q3 2023
Shares 8,440 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 10,566 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 7,180 Value ($000) $353 Avg Close — Range —