NUSHARES ETF TR

Ticker: NCPB CUSIP: 67092P763 Class: NUVEEN CORE PLUS

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

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

Q4 2025
Shares 9,171 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 7,976 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 113,600 Value ($000) $2,854 Avg Close — Range —
Q1 2025
Shares 21,980 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 10,954 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 18,962 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 72,900 Value ($000) $1,817 Avg Close — Range —
Q1 2024
Shares 9,992 Value ($000) $251 Avg Close — Range —