ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

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

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

Q4 2025
Shares 2,266 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 9,672 Value ($000) $1,336 Avg Close — Range —
Q1 2025
Shares 12,435 Value ($000) $1,610 Avg Close — Range —
Q4 2024
Shares 14,770 Value ($000) $1,622 Avg Close — Range —
Q3 2024
Shares 24,365 Value ($000) $2,760 Avg Close — Range —
Q1 2024
Shares 264,303 Value ($000) $25,241 Avg Close — Range —
Q4 2023
Shares 49,444 Value ($000) $4,500 Avg Close — Range —
Q3 2023
Shares 483,236 Value ($000) $40,667 Avg Close — Range —
Q2 2023
Shares 622,311 Value ($000) $53,992 Avg Close — Range —
Q1 2023
Shares 4,720 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 316,504 Value ($000) $28,242 Avg Close — Range —
Q3 2022
Shares 200,714 Value ($000) $16,284 Avg Close — Range —
Q2 2022
Shares 27,706 Value ($000) $2,364 Avg Close — Range —
Q1 2022
Shares 14,014 Value ($000) $1,346 Avg Close — Range —
Q4 2021
Shares 99,314 Value ($000) $8,884 Avg Close — Range —
Q3 2021
Shares 29,342 Value ($000) $2,537 Avg Close — Range —
Q3 2020
Shares 10,793 Value ($000) $1,014 Avg Close — Range —
Q2 2020
Shares 46,261 Value ($000) $3,864 Avg Close — Range —
Q1 2020
Shares 41,032 Value ($000) $3,082 Avg Close — Range —
Q4 2019
Shares 8,009 Value ($000) $612 Avg Close — Range —
Q3 2019
Shares 7,890 Value ($000) $573 Avg Close — Range —
Q2 2019
Shares 15,623 Value ($000) $1,064 Avg Close — Range —