BONDBLOXX ETF TRUST

Ticker: XCCC CUSIP: 09789C887 Class: CCC RT USD HI YL

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

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

Q4 2025
Shares 198,383 Value ($000) $7,544 Avg Close Range
Q1 2025
Shares 102,623 Value ($000) $3,883 Avg Close Range
Q3 2024
Shares 16,702 Value ($000) $665 Avg Close Range
Q2 2024
Shares 48,370 Value ($000) $1,809 Avg Close Range
Q1 2024
Shares 5,533 Value ($000) $216 Avg Close Range
Q4 2023
Shares 43,967 Value ($000) $1,698 Avg Close Range
Q3 2023
Shares 66,661 Value ($000) $2,490 Avg Close Range
Q2 2023
Shares 58,892 Value ($000) $2,221 Avg Close Range
Q1 2023
Shares 31,076 Value ($000) $1,168 Avg Close Range
Q4 2022
Shares 32,482 Value ($000) $1,178 Avg Close Range
Q3 2022
Shares 9,747 Value ($000) $360 Avg Close Range
Q2 2022
Shares 23,238 Value ($000) $892 Avg Close Range