TIDAL TRUST III

Ticker: ACKY CUSIP: 45259A316 Class: VISTASHARES TARG

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

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

Q4 2025
Shares 16,082 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 111,596 Value ($000) $2,229 Avg Close — Range —