MORGAN STANLEY ETF TRUST

Ticker: PAPI CUSIP: 61774R866 Class: PARAMETRIC EQUIT

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

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

Q4 2025
Shares 75,568 Value ($000) $1,948 Avg Close — Range —
Q3 2025
Shares 20,337 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 39,619 Value ($000) $1,001 Avg Close — Range —
Q1 2025
Shares 43,158 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 24,328 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 27,176 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 12,581 Value ($000) $341 Avg Close — Range —