J P MORGAN EXCHANGE TRADED F

Ticker: JGLO CUSIP: 46654Q740 Class: ETF

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

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

Q4 2025
Shares 5,375,353 Value ($000) $363,750 Avg Close — Range —
Q3 2025
Shares 81,672 Value ($000) $5,535 Avg Close — Range —
Q2 2025
Shares 602,721 Value ($000) $38,779 Avg Close — Range —
Q1 2025
Shares 138,525 Value ($000) $8,165 Avg Close — Range —
Q4 2024
Shares 391,542 Value ($000) $23,508 Avg Close — Range —
Q3 2024
Shares 338,065 Value ($000) $21,187 Avg Close — Range —
Q2 2024
Shares 653,691 Value ($000) $39,483 Avg Close — Range —
Q1 2024
Shares 91,816 Value ($000) $5,271 Avg Close — Range —
Q4 2023
Shares 17,054 Value ($000) $892 Avg Close — Range —
Q3 2023
Shares 4,558 Value ($000) $212 Avg Close — Range —