HARBOR ETF TRUST

Ticker: SIHY CUSIP: 41151J109 Class: SCIENTIFIC HIGH

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

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

Q4 2025
Shares 30,504 Value ($000) $1,393 Avg Close Range
Q3 2025
Shares 41,044 Value ($000) $1,903 Avg Close Range
Q1 2025
Shares 48,823 Value ($000) $2,180 Avg Close Range
Q4 2024
Shares 20,873 Value ($000) $952 Avg Close Range
Q3 2024
Shares 15,210 Value ($000) $710 Avg Close Range
Q1 2024
Shares 27,629 Value ($000) $1,258 Avg Close Range
Q4 2023
Shares 31,865 Value ($000) $1,442 Avg Close Range
Q3 2023
Shares 52,962 Value ($000) $2,274 Avg Close Range
Q2 2023
Shares 209,081 Value ($000) $9,093 Avg Close Range
Q1 2023
Shares 259,048 Value ($000) $11,450 Avg Close Range
Q4 2022
Shares 9,543 Value ($000) $410 Avg Close Range
Q3 2022
Shares 19,985 Value ($000) $829 Avg Close Range
Q2 2022
Shares 80,304 Value ($000) $3,419 Avg Close Range
Q1 2022
Shares 79,467 Value ($000) $3,736 Avg Close Range
Q4 2021
Shares 86,283 Value ($000) $4,271 Avg Close Range
Q3 2021
Shares 110,555 Value ($000) $5,506 Avg Close Range