J P MORGAN EXCHANGE TRADED F

Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE

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

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

Q4 2025
Shares 90,281 Value ($000) $4,351 Avg Close — Range —
Q1 2025
Shares 32,110 Value ($000) $1,545 Avg Close — Range —
Q4 2024
Shares 8,930 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 38,862 Value ($000) $1,866 Avg Close — Range —
Q2 2024
Shares 24,443 Value ($000) $1,141 Avg Close — Range —
Q1 2024
Shares 41,618 Value ($000) $1,950 Avg Close — Range —
Q4 2023
Shares 19,512 Value ($000) $908 Avg Close — Range —
Q3 2023
Shares 87,160 Value ($000) $3,940 Avg Close — Range —
Q2 2023
Shares 110,802 Value ($000) $5,117 Avg Close — Range —
Q1 2023
Shares 4,118,291 Value ($000) $195,578 Avg Close — Range —
Q4 2022
Shares 164,906 Value ($000) $7,561 Avg Close — Range —
Q3 2022
Shares 60,398 Value ($000) $2,743 Avg Close — Range —
Q2 2022
Shares 656,237 Value ($000) $31,690 Avg Close — Range —