J P MORGAN EXCHANGE TRADED F

Ticker: JMHI CUSIP: 46654Q799 Class: HIGH YIELD MUNI

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

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

Q4 2025
Shares 22,498 Value ($000) $1,131 Avg Close — Range —
Q3 2025
Shares 37,327 Value ($000) $1,885 Avg Close — Range —
Q2 2025
Shares 47,025 Value ($000) $2,341 Avg Close — Range —
Q1 2025
Shares 51,462 Value ($000) $2,599 Avg Close — Range —
Q4 2024
Shares 40,053 Value ($000) $2,011 Avg Close — Range —
Q3 2024
Shares 12,777 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 73,075 Value ($000) $3,638 Avg Close — Range —
Q1 2024
Shares 66,877 Value ($000) $3,334 Avg Close — Range —
Q4 2023
Shares 41,575 Value ($000) $2,062 Avg Close — Range —