J P MORGAN EXCHANGE TRADED F

Ticker: BBSB CUSIP: 46654Q856 Class: ETP

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

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

Q4 2025
Shares 6,981 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 8,030 Value ($000) $797 Avg Close — Range —
Q3 2024
Shares 3,725 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 20,564 Value ($000) $2,014 Avg Close — Range —
Q1 2024
Shares 13,395 Value ($000) $1,316 Avg Close — Range —
Q4 2023
Shares 30,295 Value ($000) $2,992 Avg Close — Range —
Q3 2023
Shares 23,072 Value ($000) $2,262 Avg Close — Range —
Q2 2023
Shares 68,464 Value ($000) $6,753 Avg Close — Range —