J P MORGAN EXCHANGE TRADED F

Ticker: JMSI CUSIP: 46654Q815 Class: ETF

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

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

Q4 2025
Shares 50,320 Value ($000) $2,535 Avg Close — Range —
Q3 2025
Shares 55,495 Value ($000) $2,787 Avg Close — Range —
Q2 2025
Shares 50,612 Value ($000) $2,501 Avg Close — Range —
Q1 2025
Shares 68,495 Value ($000) $3,411 Avg Close — Range —
Q4 2024
Shares 79,848 Value ($000) $3,998 Avg Close — Range —
Q3 2024
Shares 24,581 Value ($000) $1,254 Avg Close — Range —
Q1 2024
Shares 77,270 Value ($000) $3,894 Avg Close — Range —
Q4 2023
Shares 120,850 Value ($000) $6,106 Avg Close — Range —
Q3 2023
Shares 29,604 Value ($000) $1,425 Avg Close — Range —