J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

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

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

Q4 2025
Shares 1,165,348 Value ($000) $85,420 Avg Close — Range —
Q3 2025
Shares 457,829 Value ($000) $31,869 Avg Close — Range —
Q2 2025
Shares 34,079 Value ($000) $2,299 Avg Close — Range —
Q1 2025
Shares 1,624,978 Value ($000) $100,472 Avg Close — Range —
Q4 2024
Shares 341,706 Value ($000) $18,937 Avg Close — Range —
Q3 2024
Shares 1,026,251 Value ($000) $63,976 Avg Close — Range —
Q2 2024
Shares 5,462 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 813,865 Value ($000) $48,344 Avg Close — Range —
Q3 2023
Shares 760,741 Value ($000) $38,668 Avg Close — Range —
Q1 2023
Shares 6,092,811 Value ($000) $325,234 Avg Close — Range —
Q4 2022
Shares 4,710,808 Value ($000) $228,474 Avg Close — Range —
Q2 2022
Shares 3,422,080 Value ($000) $157,689 Avg Close — Range —
Q1 2022
Shares 420,817 Value ($000) $23,094 Avg Close — Range —