J P MORGAN EXCHANGE TRADED F

Ticker: JIRE CUSIP: 46641Q134 Class: ETF-EQUITY

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

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

Q4 2025
Shares 102,199 Value ($000) $7,653 Avg Close — Range —
Q3 2025
Shares 300,766 Value ($000) $22,118 Avg Close — Range —
Q2 2025
Shares 70,117 Value ($000) $4,962 Avg Close — Range —
Q1 2025
Shares 348,112 Value ($000) $22,182 Avg Close — Range —
Q4 2024
Shares 364,619 Value ($000) $21,334 Avg Close — Range —
Q3 2024
Shares 28,140 Value ($000) $1,858 Avg Close — Range —
Q2 2024
Shares 167,473 Value ($000) $10,484 Avg Close — Range —
Q1 2024
Shares 143,599 Value ($000) $8,992 Avg Close — Range —
Q4 2023
Shares 295,105 Value ($000) $17,246 Avg Close — Range —
Q3 2023
Shares 50,467 Value ($000) $2,744 Avg Close — Range —
Q2 2023
Shares 386,827 Value ($000) $22,099 Avg Close — Range —
Q1 2023
Shares 3,229,603 Value ($000) $177,854 Avg Close — Range —
Q4 2022
Shares 1,539,929 Value ($000) $77,089 Avg Close — Range —
Q3 2022
Shares 40,999 Value ($000) $1,786 Avg Close — Range —
Q2 2022
Shares 8,330 Value ($000) $402 Avg Close — Range —