J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

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

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

Q4 2025
Shares 34,588 Value ($000) $3,203 Avg Close — Range —
Q3 2023
Shares 3,785 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 16,266 Value ($000) $1,327 Avg Close — Range —
Q2 2022
Shares 71,952 Value ($000) $6,320 Avg Close — Range —
Q1 2022
Shares 8,171 Value ($000) $869 Avg Close — Range —
Q2 2021
Shares 18,384 Value ($000) $1,762 Avg Close — Range —
Q3 2020
Shares 4,474 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 11,746 Value ($000) $838 Avg Close — Range —
Q4 2019
Shares 3,432 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 32,366 Value ($000) $2,719 Avg Close — Range —
Q1 2019
Shares 33,974 Value ($000) $2,839 Avg Close — Range —
Q3 2018
Shares 5,040 Value ($000) $389 Avg Close — Range —
Q2 2018
Shares 9,097 Value ($000) $707 Avg Close — Range —