GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

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

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

Q4 2025
Shares 53,744 Value ($000) $2,237 Avg Close — Range —
Q3 2025
Shares 72,899 Value ($000) $2,969 Avg Close — Range —
Q2 2025
Shares 131,318 Value ($000) $4,886 Avg Close — Range —
Q1 2025
Shares 12,717 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 139,995 Value ($000) $4,469 Avg Close — Range —
Q3 2024
Shares 298,175 Value ($000) $10,469 Avg Close — Range —
Q2 2024
Shares 230,271 Value ($000) $7,523 Avg Close — Range —
Q1 2024
Shares 229,620 Value ($000) $7,196 Avg Close — Range —
Q4 2023
Shares 254,220 Value ($000) $7,802 Avg Close — Range —
Q3 2023
Shares 581,427 Value ($000) $16,667 Avg Close — Range —
Q2 2023
Shares 625,575 Value ($000) $18,705 Avg Close — Range —
Q1 2023
Shares 109,597 Value ($000) $3,263 Avg Close — Range —
Q4 2022
Shares 1,228,855 Value ($000) $34,789 Avg Close — Range —
Q3 2022
Shares 118,802 Value ($000) $3,069 Avg Close — Range —
Q2 2022
Shares 282,296 Value ($000) $8,398 Avg Close — Range —
Q1 2022
Shares 757,130 Value ($000) $25,652 Avg Close — Range —
Q3 2021
Shares 1,007,652 Value ($000) $37,384 Avg Close — Range —
Q1 2021
Shares 37,712 Value ($000) $1,489 Avg Close — Range —
Q4 2020
Shares 90,084 Value ($000) $3,439 Avg Close — Range —
Q3 2020
Shares 77,351 Value ($000) $2,536 Avg Close — Range —
Q2 2020
Shares 279,497 Value ($000) $8,466 Avg Close — Range —
Q1 2020
Shares 135,351 Value ($000) $3,542 Avg Close — Range —
Q4 2019
Shares 101,000 Value ($000) $3,468 Avg Close — Range —
Q3 2019
Shares 95,955 Value ($000) $3,009 Avg Close — Range —
Q1 2019
Shares 225,478 Value ($000) $7,337 Avg Close — Range —
Q4 2018
Shares 167,001 Value ($000) $5,030 Avg Close — Range —
Q2 2018
Shares 191,104 Value ($000) $6,341 Avg Close — Range —
Q3 2017
Shares 37,870 Value ($000) $1,267 Avg Close — Range —
Q2 2017
Shares 82,310 Value ($000) $2,571 Avg Close — Range —
Q3 2016
Shares 163,185 Value ($000) $4,656 Avg Close — Range —
Q1 2016
Shares 107,116 Value ($000) $2,812 Avg Close — Range —