INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 107,836 Value ($000) $3,656 Avg Close — Range —
Q3 2025
Shares 112,690 Value ($000) $3,775 Avg Close — Range —
Q2 2025
Shares 268,928 Value ($000) $8,908 Avg Close — Range —
Q1 2025
Shares 17,112 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 50,903 Value ($000) $1,416 Avg Close — Range —
Q3 2024
Shares 107,127 Value ($000) $3,259 Avg Close — Range —
Q2 2024
Shares 101,542 Value ($000) $2,771 Avg Close — Range —
Q1 2024
Shares 158,063 Value ($000) $4,437 Avg Close — Range —
Q4 2023
Shares 141,403 Value ($000) $3,983 Avg Close — Range —
Q3 2023
Shares 486,131 Value ($000) $12,687 Avg Close — Range —
Q2 2023
Shares 197,157 Value ($000) $5,392 Avg Close — Range —
Q4 2022
Shares 18,590 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 129,681 Value ($000) $3,197 Avg Close — Range —
Q2 2022
Shares 438,900 Value ($000) $12,118 Avg Close — Range —
Q1 2022
Shares 136,306 Value ($000) $4,245 Avg Close — Range —
Q4 2021
Shares 36,579 Value ($000) $1,168 Avg Close — Range —
Q3 2021
Shares 84,485 Value ($000) $2,588 Avg Close — Range —
Q2 2021
Shares 441,518 Value ($000) $13,647 Avg Close — Range —
Q1 2021
Shares 192,609 Value ($000) $5,855 Avg Close — Range —
Q4 2020
Shares 133,425 Value ($000) $4,001 Avg Close — Range —
Q3 2020
Shares 59,199 Value ($000) $1,685 Avg Close — Range —
Q4 2019
Shares 25,534 Value ($000) $871 Avg Close — Range —
Q3 2019
Shares 45,217 Value ($000) $1,545 Avg Close — Range —
Q4 2018
Shares 121,195 Value ($000) $3,616 Avg Close — Range —
Q3 2018
Shares 28,446 Value ($000) $924 Avg Close — Range —