Jane Street’s BlackRock Advantage Large Cap Income ETF BALI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$370K	Sell	12,295 -12,555	-51%	-$378K	﹤0.01%	4063
2025 Q1	$715K	Buy	+24,850	New	+$715K	﹤0.01%	3467
2024 Q4	–	Sell	-9,748	Closed	-$296K	–	5819
2024 Q3	$296K	Buy	+9,748	New	+$296K	﹤0.01%	4871