NEW YORK LIFE INVTS ACTIVE E

Ticker: MMCA CUSIP: 45409F777 Class: NYLI MACKAY CALI

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

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

Q4 2025
Shares 33,041 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 26,320 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 28,941 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 30,199 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 30,554 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 23,804 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 99,805 Value ($000) $2,167 Avg Close — Range —
Q4 2023
Shares 58,159 Value ($000) $1,267 Avg Close — Range —
Q1 2023
Shares 12,044 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 50,422 Value ($000) $1,077 Avg Close — Range —
Q3 2022
Shares 45,882 Value ($000) $955 Avg Close — Range —
Q2 2022
Shares 29,290 Value ($000) $631 Avg Close — Range —
Q1 2022
Shares 17,597 Value ($000) $404 Avg Close — Range —