CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

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

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

Q4 2025
Shares 36,202 Value ($000) $960 Avg Close — Range —
Q2 2025
Shares 639,046 Value ($000) $16,807 Avg Close — Range —
Q1 2025
Shares 349,693 Value ($000) $9,190 Avg Close — Range —
Q4 2024
Shares 156,000 Value ($000) $4,023 Avg Close — Range —
Q3 2024
Shares 29,023 Value ($000) $782 Avg Close — Range —
Q2 2024
Shares 117,414 Value ($000) $3,032 Avg Close — Range —
Q1 2024
Shares 93,083 Value ($000) $2,420 Avg Close — Range —
Q4 2023
Shares 251,474 Value ($000) $6,650 Avg Close — Range —
Q3 2023
Shares 161,619 Value ($000) $4,043 Avg Close — Range —