HARBOR ETF TRUST

Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP

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

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

Q4 2025
Shares 16,045 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 17,216 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 21,369 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 66,568 Value ($000) $1,721 Avg Close — Range —
Q3 2024
Shares 140,664 Value ($000) $4,069 Avg Close — Range —
Q2 2024
Shares 58,041 Value ($000) $1,605 Avg Close — Range —
Q1 2024
Shares 91,312 Value ($000) $2,497 Avg Close — Range —
Q4 2023
Shares 43,539 Value ($000) $1,139 Avg Close — Range —
Q3 2023
Shares 22,364 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 10,956 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 14,750 Value ($000) $358 Avg Close — Range —