INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q3 2025
Shares 4,176 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 10,370 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 6,373 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 4,510 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 75,079 Value ($000) $3,334 Avg Close — Range —
Q4 2021
Shares 21,004 Value ($000) $1,132 Avg Close — Range —
Q2 2021
Shares 31,771 Value ($000) $1,612 Avg Close — Range —
Q1 2021
Shares 6,301 Value ($000) $306 Avg Close — Range —
Q2 2019
Shares 7,471 Value ($000) $219 Avg Close — Range —
Q4 2018
Shares 8,432 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 44,459 Value ($000) $1,429 Avg Close — Range —