TIDAL TRUST III

Ticker: WOMN CUSIP: 45259A100 Class: IMPACT SHARES WO

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

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

Q4 2025
Shares 18,837 Value ($000) $782 Avg Close — Range —
Q4 2024
Shares 13,322 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 14,259 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 18,180 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 23,355 Value ($000) $716 Avg Close — Range —
Q1 2023
Shares 20,001 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 15,858 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 14,912 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 14,538 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 6,993 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 19,805 Value ($000) $520 Avg Close — Range —
Q2 2020
Shares 17,499 Value ($000) $399 Avg Close — Range —
Q1 2020
Shares 16,621 Value ($000) $314 Avg Close — Range —
Q4 2019
Shares 20,529 Value ($000) $473 Avg Close — Range —
Q3 2019
Shares 44,461 Value ($000) $932 Avg Close — Range —
Q2 2019
Shares 10,508 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 30,601 Value ($000) $610 Avg Close — Range —
Q4 2018
Shares 69,014 Value ($000) $1,215 Avg Close — Range —
Q3 2018
Shares 83,483 Value ($000) $1,696 Avg Close — Range —