MACQUARIE ETF TRUST

Ticker: BILD CUSIP: 555927102 Class: ETF

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

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

Q4 2025
Shares 9,427 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 7,758 Value ($000) $202 Avg Close — Range —