JOHN HANCOCK EXCHANGE TRADED

Ticker: JDVI CUSIP: 47804J727 Class: DISCIPLINED VAL

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

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

Q4 2025
Shares 26,199 Value ($000) $922 Avg Close — Range —
Q2 2025
Shares 12,703 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 18,095 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 15,427 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 17,312 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 9,703 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 9,909 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 10,489 Value ($000) $267 Avg Close — Range —