J P MORGAN EXCHANGE TRADED F

Ticker: BBIB CUSIP: 46654Q849 Class: BETABUILDERS US

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

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

Q3 2025
Shares 11,324 Value ($000) $1,128 Avg Close — Range —
Q2 2025
Shares 3,999 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 6,344 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 14,981 Value ($000) $1,441 Avg Close — Range —
Q2 2024
Shares 4,951 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 4,011 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 29,000 Value ($000) $2,859 Avg Close — Range —
Q3 2023
Shares 16,099 Value ($000) $1,533 Avg Close — Range —
Q2 2023
Shares 31,497 Value ($000) $3,087 Avg Close — Range —