NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

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

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

Q3 2024
Shares 13,862 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 46,868 Value ($000) $1,780 Avg Close — Range —
Q3 2022
Shares 29,880 Value ($000) $829 Avg Close — Range —
Q4 2021
Shares 28,005 Value ($000) $1,103 Avg Close — Range —
Q3 2019
Shares 56,891 Value ($000) $1,588 Avg Close — Range —
Q2 2019
Shares 43,784 Value ($000) $1,215 Avg Close — Range —
Q1 2019
Shares 37,348 Value ($000) $1,025 Avg Close — Range —
Q4 2018
Shares 18,697 Value ($000) $445 Avg Close — Range —
Q3 2018
Shares 79,612 Value ($000) $2,231 Avg Close — Range —
Q2 2018
Shares 18,548 Value ($000) $492 Avg Close — Range —
Q4 2017
Shares 25,711 Value ($000) $671 Avg Close — Range —