PGIM ETF TR

Ticker: PAB CUSIP: 69344A701 Class: ACTIVE AGGREGATE

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

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

Q3 2025
Shares 8,306 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 18,640 Value ($000) $792 Avg Close — Range —
Q1 2025
Shares 24,483 Value ($000) $1,037 Avg Close — Range —
Q4 2024
Shares 15,019 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 9,661 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 13,056 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 24,708 Value ($000) $1,050 Avg Close — Range —
Q3 2023
Shares 21,310 Value ($000) $856 Avg Close — Range —
Q2 2023
Shares 21,297 Value ($000) $892 Avg Close — Range —
Q1 2023
Shares 21,267 Value ($000) $905 Avg Close — Range —
Q3 2022
Shares 13,835 Value ($000) $569 Avg Close — Range —
Q2 2022
Shares 20,250 Value ($000) $882 Avg Close — Range —
Q1 2022
Shares 27,980 Value ($000) $1,286 Avg Close — Range —
Q4 2021
Shares 19,132 Value ($000) $950 Avg Close — Range —
Q3 2021
Shares 20,864 Value ($000) $1,054 Avg Close — Range —
Q2 2021
Shares 4,634 Value ($000) $235 Avg Close — Range —