GLOBAL X FDS

Ticker: SHLD CUSIP: 37960A529 Class: DEFENSE TECH ETF

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

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

Q4 2025
Shares 57,226 Value ($000) $3,708 Avg Close — Range —
Q3 2025
Shares 73,649 Value ($000) $5,173 Avg Close — Range —
Q2 2025
Shares 320,000 Value ($000) $19,280 Avg Close — Range —
Q1 2025
Shares 122,279 Value ($000) $5,692 Avg Close — Range —
Q4 2024
Shares 339,138 Value ($000) $12,687 Avg Close — Range —
Q3 2024
Shares 133,701 Value ($000) $4,978 Avg Close — Range —
Q2 2024
Shares 143,126 Value ($000) $4,742 Avg Close — Range —
Q1 2024
Shares 29,409 Value ($000) $976 Avg Close — Range —