BNY MELLON ETF TRUST

Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT

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

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

Q4 2025
Shares 121,092 Value ($000) $11,208 Avg Close — Range —
Q3 2025
Shares 199,957 Value ($000) $17,906 Avg Close — Range —
Q2 2025
Shares 94,364 Value ($000) $8,131 Avg Close — Range —
Q1 2025
Shares 31,117 Value ($000) $2,407 Avg Close — Range —
Q4 2024
Shares 48,875 Value ($000) $3,540 Avg Close — Range —
Q3 2024
Shares 13,871 Value ($000) $1,098 Avg Close — Range —
Q2 2024
Shares 59,969 Value ($000) $4,463 Avg Close — Range —
Q1 2024
Shares 25,514 Value ($000) $1,929 Avg Close — Range —
Q3 2023
Shares 38,994 Value ($000) $2,544 Avg Close — Range —
Q1 2023
Shares 4,638 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 8,941 Value ($000) $541 Avg Close — Range —
Q1 2022
Shares 7,680 Value ($000) $540 Avg Close — Range —
Q1 2021
Shares 3,827 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 4,772 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 27,122 Value ($000) $1,606 Avg Close — Range —
Q2 2020
Shares 27,082 Value ($000) $1,543 Avg Close — Range —