NUSHARES ETF TR

Ticker: NUSB CUSIP: 67092P755 Class: Ultra Short Income ETF

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

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

Q4 2025
Shares 8,433 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 21,205 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 10,373 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 18,441 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 23,280 Value ($000) $584 Avg Close — Range —