J P MORGAN EXCHANGE TRADED F

Ticker: BBIN CUSIP: 46641Q373 Class: ETF

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

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

Q3 2025
Shares 325,660 Value ($000) $22,839 Avg Close — Range —
Q1 2025
Shares 135,482 Value ($000) $8,333 Avg Close — Range —
Q4 2024
Shares 1,529,530 Value ($000) $87,336 Avg Close — Range —
Q3 2024
Shares 1,122,411 Value ($000) $70,723 Avg Close — Range —
Q2 2024
Shares 493,342 Value ($000) $29,147 Avg Close — Range —
Q1 2024
Shares 498,365 Value ($000) $29,969 Avg Close — Range —
Q4 2023
Shares 428,675 Value ($000) $24,404 Avg Close — Range —
Q2 2023
Shares 413,306 Value ($000) $22,686 Avg Close — Range —
Q1 2023
Shares 514,310 Value ($000) $27,701 Avg Close — Range —
Q4 2022
Shares 376,260 Value ($000) $18,674 Avg Close — Range —
Q2 2022
Shares 572,928 Value ($000) $27,094 Avg Close — Range —
Q1 2022
Shares 104,237 Value ($000) $5,790 Avg Close — Range —
Q3 2021
Shares 642,837 Value ($000) $37,831 Avg Close — Range —
Q2 2021
Shares 620,806 Value ($000) $37,106 Avg Close — Range —
Q1 2021
Shares 44,200 Value ($000) $2,538 Avg Close — Range —
Q4 2020
Shares 74,150 Value ($000) $4,100 Avg Close — Range —
Q3 2020
Shares 66,460 Value ($000) $3,205 Avg Close — Range —
Q2 2020
Shares 73,826 Value ($000) $3,403 Avg Close — Range —