NORTHERN LTS FD TR IV

Ticker: BLES CUSIP: 66538H658 Class: INSPIRE GBL HOPE

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

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

Q3 2025
Shares 8,298 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 33,000 Value ($000) $1,341 Avg Close — Range —
Q1 2025
Shares 20,315 Value ($000) $766 Avg Close — Range —
Q4 2023
Shares 23,626 Value ($000) $843 Avg Close — Range —
Q3 2023
Shares 16,386 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 36,598 Value ($000) $1,224 Avg Close — Range —
Q1 2023
Shares 103,625 Value ($000) $3,397 Avg Close — Range —
Q3 2022
Shares 21,351 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 15,748 Value ($000) $474 Avg Close — Range —
Q3 2021
Shares 92,990 Value ($000) $3,548 Avg Close — Range —
Q2 2021
Shares 9,081 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 21,708 Value ($000) $787 Avg Close — Range —
Q4 2020
Shares 7,709 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 15,393 Value ($000) $427 Avg Close — Range —
Q2 2020
Shares 54,812 Value ($000) $1,436 Avg Close — Range —
Q1 2020
Shares 112,061 Value ($000) $2,376 Avg Close — Range —
Q3 2019
Shares 56,857 Value ($000) $1,578 Avg Close — Range —
Q2 2019
Shares 82,354 Value ($000) $2,321 Avg Close — Range —
Q1 2019
Shares 71,471 Value ($000) $1,981 Avg Close — Range —
Q3 2018
Shares 68,982 Value ($000) $1,949 Avg Close — Range —
Q2 2018
Shares 58,586 Value ($000) $1,641 Avg Close — Range —
Q1 2018
Shares 7,569 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 34,774 Value ($000) $989 Avg Close — Range —
Q2 2017
Shares 60,204 Value ($000) $1,574 Avg Close — Range —