J P MORGAN EXCHANGE TRADED F

Ticker: JMEE CUSIP: 46641Q118 Class: SMALL & MID CAP

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

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

Q4 2025
Shares 16,450 Value ($000) $1,059 Avg Close — Range —
Q2 2025
Shares 30,691 Value ($000) $1,817 Avg Close — Range —
Q1 2025
Shares 58,969 Value ($000) $3,301 Avg Close — Range —
Q4 2024
Shares 61,510 Value ($000) $3,720 Avg Close — Range —
Q3 2024
Shares 35,198 Value ($000) $2,146 Avg Close — Range —
Q2 2024
Shares 39,577 Value ($000) $2,242 Avg Close — Range —
Q4 2023
Shares 13,057 Value ($000) $701 Avg Close — Range —
Q3 2023
Shares 16,782 Value ($000) $813 Avg Close — Range —
Q2 2022
Shares 13,546 Value ($000) $621 Avg Close — Range —