NUSHARES ETF TR

Ticker: NUGO CUSIP: 67092P797 Class: GET OPP ETF

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

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

Q4 2025

Shares 10,143 Value ($000) $403 Avg Close — Range —

Q3 2025

Shares 1,389,463 Value ($000) $54,620 Avg Close — Range —

Q4 2024

Shares 9,386 Value ($000) $325 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,143	$403	—	—
Q3 2025	1,389,463	$54,620	—	—
Q4 2024	9,386	$325	—	—