J P MORGAN EXCHANGE TRADED F

Ticker: BBEM CUSIP: 46654Q807 Class: BETABUILDERS EME

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

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

Q4 2025
Shares 88,176 Value ($000) $5,611 Avg Close — Range —
Q3 2025
Shares 487,329 Value ($000) $30,853 Avg Close — Range —
Q2 2025
Shares 90,492 Value ($000) $5,264 Avg Close — Range —
Q1 2025
Shares 112,521 Value ($000) $5,925 Avg Close — Range —
Q4 2024
Shares 263,757 Value ($000) $13,454 Avg Close — Range —
Q3 2024
Shares 11,806 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 42,976 Value ($000) $2,251 Avg Close — Range —
Q1 2024
Shares 96,820 Value ($000) $4,884 Avg Close — Range —
Q4 2023
Shares 88,344 Value ($000) $4,381 Avg Close — Range —
Q2 2023
Shares 305,301 Value ($000) $14,874 Avg Close — Range —