J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

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

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

Q4 2025
Shares 47,281 Value ($000) $4,397 Avg Close — Range —
Q3 2025
Shares 73,068 Value ($000) $6,374 Avg Close — Range —
Q2 2025
Shares 9,729 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 66,678 Value ($000) $4,332 Avg Close — Range —
Q4 2023
Shares 102,917 Value ($000) $6,599 Avg Close — Range —
Q3 2023
Shares 116,127 Value ($000) $6,753 Avg Close — Range —
Q2 2023
Shares 1,037,517 Value ($000) $63,558 Avg Close — Range —
Q1 2023
Shares 156,771 Value ($000) $9,333 Avg Close — Range —
Q4 2022
Shares 190,319 Value ($000) $10,903 Avg Close — Range —
Q3 2022
Shares 294,492 Value ($000) $15,741 Avg Close — Range —
Q2 2022
Shares 317,828 Value ($000) $18,669 Avg Close — Range —
Q1 2022
Shares 68,477 Value ($000) $4,803 Avg Close — Range —
Q3 2021
Shares 37,536 Value ($000) $2,363 Avg Close — Range —
Q2 2021
Shares 23,219 Value ($000) $1,503 Avg Close — Range —