GOLDMAN SACHS ETF TRUST II

Ticker: GXUS CUSIP: 38150W206 Class: MARKETBETA TOTAL

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

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

Q4 2025
Shares 9,094 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 7,069 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 7,864 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 8,146 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 7,572 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 7,594 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 7,608 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 7,777 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 7,502 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 5,476 Value ($000) $214 Avg Close — Range —