NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

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

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

Q4 2025
Shares 19,471 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 36,253 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 77,784 Value ($000) $947 Avg Close — Range —
Q2 2022
Shares 13,456 Value ($000) $214 Avg Close — Range —