INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

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

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

Q4 2025
Shares 121,787 Value ($000) $2,961 Avg Close — Range —
Q3 2025
Shares 166,660 Value ($000) $4,178 Avg Close — Range —
Q2 2025
Shares 54,458 Value ($000) $1,468 Avg Close — Range —
Q1 2025
Shares 44,679 Value ($000) $1,117 Avg Close — Range —
Q3 2024
Shares 76,775 Value ($000) $2,358 Avg Close — Range —
Q2 2024
Shares 38,390 Value ($000) $1,122 Avg Close — Range —
Q1 2024
Shares 524,627 Value ($000) $14,023 Avg Close — Range —
Q2 2023
Shares 60,800 Value ($000) $1,400 Avg Close — Range —
Q1 2023
Shares 183,694 Value ($000) $3,793 Avg Close — Range —
Q4 2022
Shares 107,552 Value ($000) $2,290 Avg Close — Range —
Q3 2022
Shares 204,579 Value ($000) $4,816 Avg Close — Range —
Q2 2022
Shares 111,466 Value ($000) $2,532 Avg Close — Range —
Q1 2022
Shares 51,972 Value ($000) $1,345 Avg Close — Range —
Q4 2021
Shares 134,936 Value ($000) $3,609 Avg Close — Range —
Q3 2021
Shares 23,165 Value ($000) $660 Avg Close — Range —
Q2 2021
Shares 105,183 Value ($000) $2,707 Avg Close — Range —
Q1 2021
Shares 43,041 Value ($000) $1,060 Avg Close — Range —
Q4 2020
Shares 25,065 Value ($000) $582 Avg Close — Range —
Q3 2020
Shares 36,601 Value ($000) $714 Avg Close — Range —
Q2 2020
Shares 72,339 Value ($000) $1,236 Avg Close — Range —
Q1 2020
Shares 79,085 Value ($000) $1,096 Avg Close — Range —
Q3 2019
Shares 34,293 Value ($000) $831 Avg Close — Range —
Q2 2019
Shares 20,743 Value ($000) $524 Avg Close — Range —
Q1 2019
Shares 91,776 Value ($000) $2,324 Avg Close — Range —
Q4 2018
Shares 171,319 Value ($000) $4,141 Avg Close — Range —