J P MORGAN EXCHANGE TRADED F

Ticker: BBLB CUSIP: 46654Q831 Class: BETABUILDERS US

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

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

Q4 2025
Shares 8,765 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 18,678 Value ($000) $1,578 Avg Close — Range —
Q2 2025
Shares 13,602 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 14,262 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 28,309 Value ($000) $2,348 Avg Close — Range —
Q3 2024
Shares 15,704 Value ($000) $1,465 Avg Close — Range —
Q2 2024
Shares 16,332 Value ($000) $1,430 Avg Close — Range —
Q1 2024
Shares 28,194 Value ($000) $2,544 Avg Close — Range —
Q4 2023
Shares 6,174 Value ($000) $584 Avg Close — Range —
Q3 2023
Shares 60,188 Value ($000) $5,111 Avg Close — Range —
Q2 2023
Shares 72,801 Value ($000) $7,175 Avg Close — Range —