HARBOR ETF TRUST

Ticker: AGGS CUSIP: 41151J794 Class: DISCIPLINED BOND

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

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

Q4 2025
Shares 6,811 Value ($000) $281 Avg Close Range
Q3 2025
Shares 9,349 Value ($000) $389 Avg Close Range
Q2 2025
Shares 14,288 Value ($000) $588 Avg Close Range
Q1 2025
Shares 12,624 Value ($000) $521 Avg Close Range
Q4 2024
Shares 16,707 Value ($000) $677 Avg Close Range
Q3 2024
Shares 7,767 Value ($000) $330 Avg Close Range
Q2 2024
Shares 64,288 Value ($000) $2,632 Avg Close Range