ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

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

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

Q2 2025
Shares 37,002 Value ($000) $3,723 Avg Close — Range —
Q1 2025
Shares 2,428 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 48,688 Value ($000) $4,066 Avg Close — Range —
Q3 2024
Shares 11,251 Value ($000) $1,031 Avg Close — Range —
Q4 2023
Shares 106,849 Value ($000) $10,801 Avg Close — Range —
Q3 2023
Shares 94,266 Value ($000) $10,848 Avg Close — Range —
Q2 2023
Shares 152,216 Value ($000) $17,319 Avg Close — Range —
Q1 2023
Shares 56,945 Value ($000) $7,690 Avg Close — Range —
Q4 2022
Shares 46,516 Value ($000) $7,680 Avg Close — Range —
Q3 2022
Shares 106,337 Value ($000) $21,361 Avg Close — Range —
Q2 2022
Shares 48,863 Value ($000) $8,726 Avg Close — Range —
Q1 2022
Shares 15,745 Value ($000) $3,289 Avg Close — Range —
Q4 2021
Shares 17,773 Value ($000) $3,131 Avg Close — Range —
Q2 2021
Shares 16,181 Value ($000) $4,202 Avg Close — Range —
Q1 2021
Shares 16,496 Value ($000) $4,039 Avg Close — Range —
Q4 2020
Shares 6,649 Value ($000) $1,526 Avg Close — Range —
Q3 2020
Shares 35,703 Value ($000) $7,730 Avg Close — Range —
Q1 2020
Shares 3,421 Value ($000) $760 Avg Close — Range —
Q3 2019
Shares 1,603 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 9,884 Value ($000) $1,439 Avg Close — Range —
Q1 2019
Shares 3,909 Value ($000) $510 Avg Close — Range —