Jane Street’s BlackRock ETF Trust II iShares High Yield Active ETF BRHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.52M	Sell	29,416 -189,075	-87%	-$9.8M	﹤0.01%	2408
2025 Q1	$11.1M	Sell	218,491 -29,152	-12%	-$1.48M	﹤0.01%	756
2024 Q4	$12.6M	Buy	247,643 +4,746	+2%	+$241K	﹤0.01%	637
2024 Q3	$12.7M	Sell	242,897 -38,716	-14%	-$2.02M	﹤0.01%	640
2024 Q2	$14.2M	Buy	+281,613	New	+$14.2M	﹤0.01%	826