NUSHARES ETF TR

Ticker: NUEM CUSIP: 67092P888 Class: NUVEEN ESG EMRGN

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

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

Q3 2025
Shares 50,525 Value ($000) $1,803 Avg Close — Range —
Q2 2025
Shares 113,008 Value ($000) $3,753 Avg Close — Range —
Q1 2025
Shares 313,358 Value ($000) $9,166 Avg Close — Range —
Q4 2024
Shares 11,244 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 58,525 Value ($000) $1,815 Avg Close — Range —
Q2 2024
Shares 73,534 Value ($000) $2,108 Avg Close — Range —
Q4 2023
Shares 210,472 Value ($000) $5,672 Avg Close — Range —
Q3 2023
Shares 122,984 Value ($000) $3,225 Avg Close — Range —
Q2 2023
Shares 428,908 Value ($000) $11,713 Avg Close — Range —
Q1 2023
Shares 55,351 Value ($000) $1,487 Avg Close — Range —
Q4 2022
Shares 75,693 Value ($000) $1,926 Avg Close — Range —
Q3 2022
Shares 104,198 Value ($000) $2,440 Avg Close — Range —
Q2 2022
Shares 122,531 Value ($000) $3,344 Avg Close — Range —
Q1 2022
Shares 23,766 Value ($000) $724 Avg Close — Range —
Q4 2020
Shares 15,779 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 10,047 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 26,909 Value ($000) $564 Avg Close — Range —
Q4 2019
Shares 58,136 Value ($000) $1,587 Avg Close — Range —
Q3 2019
Shares 72,971 Value ($000) $1,817 Avg Close — Range —
Q2 2019
Shares 55,414 Value ($000) $1,454 Avg Close — Range —
Q1 2019
Shares 22,561 Value ($000) $590 Avg Close — Range —
Q1 2018
Shares 19,475 Value ($000) $578 Avg Close — Range —
Q4 2017
Shares 46,461 Value ($000) $1,368 Avg Close — Range —