J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

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

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

Q4 2025
Shares 28,097 Value ($000) $2,015 Avg Close — Range —
Q3 2025
Shares 8,088 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 54,295 Value ($000) $3,450 Avg Close — Range —
Q4 2024
Shares 66,346 Value ($000) $4,200 Avg Close — Range —
Q3 2022
Shares 7,811 Value ($000) $358 Avg Close — Range —