HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

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

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

Q2 2025
Shares 26,654 Value ($000) $647 Avg Close Range
Q1 2025
Shares 33,227 Value ($000) $799 Avg Close Range
Q4 2024
Shares 9,505 Value ($000) $210 Avg Close Range
Q2 2024
Shares 79,721 Value ($000) $1,793 Avg Close Range
Q1 2024
Shares 37,088 Value ($000) $821 Avg Close Range
Q4 2023
Shares 65,887 Value ($000) $1,380 Avg Close Range
Q2 2023
Shares 143,315 Value ($000) $3,051 Avg Close Range
Q4 2022
Shares 14,251 Value ($000) $314 Avg Close Range
Q3 2022
Shares 97,511 Value ($000) $1,962 Avg Close Range
Q2 2022
Shares 29,530 Value ($000) $662 Avg Close Range