GOLDMAN SACHS ETF TR

Ticker: GINN CUSIP: 38149W820 Class: NNOVAT EQ ETF

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

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

Q4 2025
Shares 10,811 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 18,231 Value ($000) $1,346 Avg Close — Range —
Q1 2025
Shares 7,058 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 17,973 Value ($000) $1,106 Avg Close — Range —
Q3 2024
Shares 11,778 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 28,435 Value ($000) $1,614 Avg Close — Range —
Q1 2024
Shares 111,580 Value ($000) $6,263 Avg Close — Range —
Q4 2023
Shares 128,591 Value ($000) $6,750 Avg Close — Range —
Q3 2023
Shares 29,220 Value ($000) $1,365 Avg Close — Range —
Q2 2023
Shares 81,045 Value ($000) $3,982 Avg Close — Range —
Q1 2023
Shares 60,128 Value ($000) $2,789 Avg Close — Range —
Q4 2022
Shares 292,605 Value ($000) $11,941 Avg Close — Range —
Q3 2022
Shares 38,876 Value ($000) $1,511 Avg Close — Range —
Q2 2022
Shares 17,950 Value ($000) $755 Avg Close — Range —
Q1 2022
Shares 42,225 Value ($000) $2,281 Avg Close — Range —
Q4 2021
Shares 51,884 Value ($000) $3,152 Avg Close — Range —
Q3 2021
Shares 55,435 Value ($000) $3,304 Avg Close — Range —
Q2 2021
Shares 29,727 Value ($000) $1,849 Avg Close — Range —
Q1 2021
Shares 25,582 Value ($000) $1,463 Avg Close — Range —
Q4 2020
Shares 72,159 Value ($000) $3,998 Avg Close — Range —