GLOBAL X FDS

Ticker: GREK CUSIP: 37954Y319 Class: MSCI GREECE ETF

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

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

Q3 2025
Shares 137,336 Value ($000) $8,844 Avg Close — Range —
Q2 2025
Shares 34,051 Value ($000) $1,976 Avg Close — Range —
Q4 2024
Shares 19,395 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 67,484 Value ($000) $2,915 Avg Close — Range —
Q2 2024
Shares 179,658 Value ($000) $7,145 Avg Close — Range —
Q1 2024
Shares 194,371 Value ($000) $7,777 Avg Close — Range —
Q4 2023
Shares 101,741 Value ($000) $3,770 Avg Close — Range —
Q3 2023
Shares 282,531 Value ($000) $9,389 Avg Close — Range —
Q1 2023
Shares 58,636 Value ($000) $1,780 Avg Close — Range —
Q3 2022
Shares 26,418 Value ($000) $560 Avg Close — Range —
Q2 2022
Shares 44,319 Value ($000) $1,051 Avg Close — Range —
Q1 2022
Shares 125,015 Value ($000) $3,325 Avg Close — Range —
Q4 2021
Shares 128,095 Value ($000) $3,388 Avg Close — Range —
Q1 2021
Shares 23,297 Value ($000) $616 Avg Close — Range —
Q4 2020
Shares 37,621 Value ($000) $958 Avg Close — Range —
Q3 2020
Shares 116,907 Value ($000) $2,335 Avg Close — Range —
Q2 2020
Shares 61,371 Value ($000) $1,213 Avg Close — Range —