J P MORGAN EXCHANGE TRADED F

Ticker: BBAX CUSIP: 46641Q233 Class: ETF

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

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

Q4 2025
Shares 73,522 Value ($000) $4,139 Avg Close — Range —
Q2 2025
Shares 177,416 Value ($000) $9,669 Avg Close — Range —
Q1 2025
Shares 90,572 Value ($000) $4,406 Avg Close — Range —
Q3 2024
Shares 56,215 Value ($000) $3,037 Avg Close — Range —
Q2 2024
Shares 4,407 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 101,044 Value ($000) $4,866 Avg Close — Range —
Q4 2023
Shares 119,496 Value ($000) $5,916 Avg Close — Range —
Q3 2023
Shares 180,004 Value ($000) $8,106 Avg Close — Range —
Q2 2023
Shares 6,168,122 Value ($000) $295,021 Avg Close — Range —
Q1 2023
Shares 407,722 Value ($000) $20,040 Avg Close — Range —
Q4 2022
Shares 1,465,849 Value ($000) $71,739 Avg Close — Range —
Q3 2022
Shares 210,237 Value ($000) $8,896 Avg Close — Range —
Q1 2022
Shares 78,874 Value ($000) $4,388 Avg Close — Range —
Q3 2021
Shares 10,427 Value ($000) $565 Avg Close — Range —
Q2 2021
Shares 53,030 Value ($000) $3,100 Avg Close — Range —