J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

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

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

Q3 2025
Shares 14,205 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 70,028 Value ($000) $4,382 Avg Close — Range —
Q1 2025
Shares 80,796 Value ($000) $4,822 Avg Close — Range —
Q4 2024
Shares 71,083 Value ($000) $4,410 Avg Close — Range —
Q3 2024
Shares 59,855 Value ($000) $3,660 Avg Close — Range —
Q2 2024
Shares 80,731 Value ($000) $4,728 Avg Close — Range —
Q1 2024
Shares 153,012 Value ($000) $8,564 Avg Close — Range —
Q4 2023
Shares 98,460 Value ($000) $5,207 Avg Close — Range —
Q3 2023
Shares 196,527 Value ($000) $9,795 Avg Close — Range —