BONDBLOXX ETF TRUST

Ticker: XTWO CUSIP: 09789C853 Class: BLOOMBERG TWO YR

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

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

Q4 2025
Shares 13,264 Value ($000) $656 Avg Close Range
Q3 2025
Shares 14,333 Value ($000) $710 Avg Close Range
Q2 2025
Shares 6,464 Value ($000) $320 Avg Close Range
Q3 2024
Shares 15,276 Value ($000) $762 Avg Close Range
Q2 2024
Shares 19,851 Value ($000) $972 Avg Close Range
Q1 2024
Shares 17,876 Value ($000) $877 Avg Close Range
Q4 2023
Shares 21,980 Value ($000) $1,086 Avg Close Range
Q3 2023
Shares 36,389 Value ($000) $1,779 Avg Close Range
Q2 2023
Shares 79,859 Value ($000) $3,922 Avg Close Range
Q1 2023
Shares 4,586 Value ($000) $229 Avg Close Range
Q4 2022
Shares 6,095 Value ($000) $301 Avg Close Range