AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

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

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

Q4 2025
Shares 700,000 Value ($000) $53,914 Avg Close — Range —
Q3 2025
Shares 152,279 Value ($000) $11,438 Avg Close — Range —
Q2 2025
Shares 256,932 Value ($000) $17,610 Avg Close — Range —
Q1 2025
Shares 207,291 Value ($000) $12,473 Avg Close — Range —
Q4 2024
Shares 3,418 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 1,421,298 Value ($000) $91,816 Avg Close — Range —
Q2 2024
Shares 295,998 Value ($000) $18,083 Avg Close — Range —
Q1 2024
Shares 908,457 Value ($000) $52,654 Avg Close — Range —
Q4 2023
Shares 475,943 Value ($000) $26,838 Avg Close — Range —
Q3 2023
Shares 445,034 Value ($000) $23,493 Avg Close — Range —
Q2 2023
Shares 451,864 Value ($000) $24,315 Avg Close — Range —
Q1 2023
Shares 325,074 Value ($000) $17,193 Avg Close — Range —
Q4 2022
Shares 668,962 Value ($000) $33,749 Avg Close — Range —
Q3 2022
Shares 36,900 Value ($000) $1,695 Avg Close — Range —
Q1 2022
Shares 386,874 Value ($000) $22,934 Avg Close — Range —
Q2 2021
Shares 61,980 Value ($000) $4,311 Avg Close — Range —
Q1 2021
Shares 32,133 Value ($000) $2,112 Avg Close — Range —
Q4 2020
Shares 34,421 Value ($000) $2,126 Avg Close — Range —
Q3 2020
Shares 6,265 Value ($000) $324 Avg Close — Range —
Q2 2020
Shares 29,906 Value ($000) $1,415 Avg Close — Range —
Q1 2020
Shares 142,683 Value ($000) $5,667 Avg Close — Range —
Q4 2019
Shares 20,143 Value ($000) $1,107 Avg Close — Range —