CAPITAL GRP FIXED INCM ETF T

Ticker: CGIB CUSIP: 14020Y706 Class: INTERNATIONAL BD

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

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

Q3 2025
Shares 33,065 Value ($000) $840 Avg Close — Range —
Q2 2025
Shares 17,281 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 14,431 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 44,304 Value ($000) $1,139 Avg Close — Range —