NUSHARES ETF TR

Ticker: NUHY CUSIP: 67092P854 Class: ETF

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

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

Q4 2025
Shares 80,935 Value ($000) $1,748 Avg Close Range
Q3 2025
Shares 61,466 Value ($000) $1,338 Avg Close Range
Q2 2025
Shares 45,761 Value ($000) $993 Avg Close Range
Q1 2025
Shares 57,109 Value ($000) $1,210 Avg Close Range
Q4 2024
Shares 37,319 Value ($000) $789 Avg Close Range
Q3 2023
Shares 10,898 Value ($000) $219 Avg Close Range
Q2 2023
Shares 261,017 Value ($000) $5,366 Avg Close Range
Q1 2023
Shares 101,457 Value ($000) $2,106 Avg Close Range
Q4 2022
Shares 79,188 Value ($000) $1,604 Avg Close Range
Q3 2022
Shares 50,172 Value ($000) $988 Avg Close Range
Q2 2022
Shares 183,337 Value ($000) $3,736 Avg Close Range
Q1 2022
Shares 62,223 Value ($000) $1,439 Avg Close Range
Q4 2021
Shares 67,961 Value ($000) $1,658 Avg Close Range
Q3 2021
Shares 53,852 Value ($000) $1,331 Avg Close Range
Q2 2021
Shares 51,289 Value ($000) $1,273 Avg Close Range
Q1 2021
Shares 26,685 Value ($000) $660 Avg Close Range
Q4 2020
Shares 36,426 Value ($000) $910 Avg Close Range
Q3 2020
Shares 63,800 Value ($000) $1,554 Avg Close Range
Q2 2020
Shares 78,688 Value ($000) $1,853 Avg Close Range
Q1 2020
Shares 145,914 Value ($000) $3,251 Avg Close Range
Q4 2019
Shares 71,364 Value ($000) $1,806 Avg Close Range
Q3 2019
Shares 420,043 Value ($000) $10,529 Avg Close Range