J P MORGAN EXCHANGE TRADED F

Ticker: JADE CUSIP: 46654Q690 Class: FUND

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

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

Q4 2025
Shares 53,554 Value ($000) $3,367 Avg Close — Range —
Q3 2025
Shares 84,815 Value ($000) $5,138 Avg Close — Range —
Q2 2025
Shares 88,710 Value ($000) $4,828 Avg Close — Range —
Q1 2025
Shares 90,450 Value ($000) $4,353 Avg Close — Range —
Q4 2024
Shares 90,199 Value ($000) $4,190 Avg Close — Range —
Q3 2024
Shares 88,338 Value ($000) $4,398 Avg Close — Range —
Q2 2024
Shares 86,168 Value ($000) $4,115 Avg Close — Range —