BONDBLOXX ETF TRUST

Ticker: XONE CUSIP: 09789C861 Class: BLOOMBERG ONE YR

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

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

Q4 2025
Shares 24,718 Value ($000) $1,224 Avg Close Range
Q2 2025
Shares 15,236 Value ($000) $756 Avg Close Range
Q1 2025
Shares 37,467 Value ($000) $1,863 Avg Close Range
Q3 2024
Shares 40,932 Value ($000) $2,044 Avg Close Range
Q2 2024
Shares 14,400 Value ($000) $713 Avg Close Range
Q1 2024
Shares 22,903 Value ($000) $1,137 Avg Close Range
Q4 2023
Shares 24,488 Value ($000) $1,219 Avg Close Range
Q3 2023
Shares 416,484 Value ($000) $20,712 Avg Close Range
Q2 2023
Shares 141,891 Value ($000) $7,048 Avg Close Range
Q1 2023
Shares 17,029 Value ($000) $852 Avg Close Range
Q4 2022
Shares 57,045 Value ($000) $2,835 Avg Close Range