NUSHARES ETF TR

Ticker: NCLO CUSIP: 67092P730 Class: NUVEN AA-BBB CLO

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

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

Q3 2025
Shares 15,943 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 39,473 Value ($000) $992 Avg Close — Range —