BONDBLOXX ETF TRUST

Ticker: XEMD CUSIP: 09789C879 Class: JP MORGAN USD EM

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

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

Q3 2025
Shares 23,419 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 10,178 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 49,141 Value ($000) $2,072 Avg Close — Range —
Q4 2024
Shares 38,804 Value ($000) $1,617 Avg Close — Range —
Q3 2024
Shares 34,356 Value ($000) $1,472 Avg Close — Range —
Q1 2024
Shares 25,882 Value ($000) $1,077 Avg Close — Range —
Q4 2023
Shares 45,930 Value ($000) $1,875 Avg Close — Range —
Q3 2023
Shares 17,381 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 16,474 Value ($000) $657 Avg Close — Range —
Q1 2023
Shares 46,476 Value ($000) $1,850 Avg Close — Range —
Q4 2022
Shares 33,335 Value ($000) $1,315 Avg Close — Range —
Q3 2022
Shares 45,606 Value ($000) $1,727 Avg Close — Range —
Q2 2022
Shares 46,377 Value ($000) $1,853 Avg Close — Range —