INVESCO ACTIVELY MANAGED EXC

Ticker: IROC CUSIP: 46090A747 Class: ROCHESTER HIGH Y

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

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

Q4 2025
Shares 46,107 Value ($000) $2,337 Avg Close — Range —
Q2 2025
Shares 12,906 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 7,477 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 7,901 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 4,468 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 6,270 Value ($000) $315 Avg Close — Range —