AMERICAN CENTY ETF TR

Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL

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

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

Q4 2025
Shares 8,339 Value ($000) $490 Avg Close Range
Q3 2025
Shares 12,940 Value ($000) $741 Avg Close Range
Q1 2025
Shares 6,112 Value ($000) $296 Avg Close Range
Q4 2024
Shares 13,883 Value ($000) $755 Avg Close Range
Q2 2024
Shares 7,737 Value ($000) $386 Avg Close Range
Q1 2024
Shares 25,401 Value ($000) $1,330 Avg Close Range
Q4 2023
Shares 59,000 Value ($000) $3,013 Avg Close Range
Q1 2023
Shares 19,778 Value ($000) $872 Avg Close Range
Q3 2022
Shares 13,990 Value ($000) $553 Avg Close Range