LAZARD ACTIVE ETF TR

Ticker: IDEQ CUSIP: 52110K400 Class: INTL DYNAMIC EQT

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

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

Q4 2025
Shares 44,057 Value ($000) $1,337 Avg Close — Range —
Q3 2025
Shares 28,275 Value ($000) $802 Avg Close — Range —