LEGG MASON ETF INVT

Ticker: LVHI CUSIP: 52468L505 Class: FRANKLIN INTL LW

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

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

Q4 2025
Shares 360,000 Value ($000) $13,255 Avg Close — Range —
Q3 2025
Shares 225,887 Value ($000) $7,850 Avg Close — Range —
Q2 2025
Shares 720,000 Value ($000) $23,436 Avg Close — Range —
Q1 2025
Shares 362,322 Value ($000) $11,728 Avg Close — Range —
Q4 2024
Shares 87,061 Value ($000) $2,657 Avg Close — Range —
Q3 2024
Shares 378,032 Value ($000) $11,749 Avg Close — Range —
Q2 2024
Shares 447,784 Value ($000) $13,272 Avg Close — Range —
Q1 2024
Shares 406,885 Value ($000) $12,117 Avg Close — Range —
Q4 2023
Shares 215,128 Value ($000) $5,950 Avg Close — Range —
Q3 2023
Shares 488,105 Value ($000) $13,306 Avg Close — Range —
Q2 2023
Shares 1,042,837 Value ($000) $28,355 Avg Close — Range —
Q1 2023
Shares 122,829 Value ($000) $3,311 Avg Close — Range —
Q4 2022
Shares 218,164 Value ($000) $5,574 Avg Close — Range —
Q3 2022
Shares 149,385 Value ($000) $3,603 Avg Close — Range —
Q2 2022
Shares 90,252 Value ($000) $2,313 Avg Close — Range —
Q1 2022
Shares 150,520 Value ($000) $4,057 Avg Close — Range —
Q4 2021
Shares 32,413 Value ($000) $859 Avg Close — Range —
Q3 2021
Shares 72,331 Value ($000) $1,849 Avg Close — Range —
Q2 2021
Shares 24,218 Value ($000) $624 Avg Close — Range —
Q3 2020
Shares 47,959 Value ($000) $1,055 Avg Close — Range —
Q2 2020
Shares 49,942 Value ($000) $1,104 Avg Close — Range —
Q1 2020
Shares 163,472 Value ($000) $3,381 Avg Close — Range —
Q4 2019
Shares 30,736 Value ($000) $821 Avg Close — Range —
Q3 2018
Shares 13,489 Value ($000) $367 Avg Close — Range —
Q2 2018
Shares 73,571 Value ($000) $1,952 Avg Close — Range —
Q1 2018
Shares 73,671 Value ($000) $1,978 Avg Close — Range —
Q3 2017
Shares 10,475 Value ($000) $292 Avg Close — Range —
Q2 2017
Shares 98,078 Value ($000) $2,723 Avg Close — Range —
Q4 2016
Shares 8,800 Value ($000) $229 Avg Close — Range —