ABRDN FDS

Ticker: AGEM CUSIP: 00384X301 Class: EMERGING MKTS DI

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

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

Q4 2025
Shares 28,898 Value ($000) $1,109 Avg Close — Range —
Q3 2025
Shares 32,886 Value ($000) $1,221 Avg Close — Range —
Q2 2025
Shares 29,791 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 19,489 Value ($000) $568 Avg Close — Range —