PGIM ETF TR

Ticker: PTRB CUSIP: 69344A800 Class: TOTAL RETURN BON

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

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

Q3 2025
Shares 19,422 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 22,907 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 39,390 Value ($000) $1,644 Avg Close — Range —
Q4 2024
Shares 27,074 Value ($000) $1,109 Avg Close — Range —
Q3 2024
Shares 10,053 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 12,400 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 60,173 Value ($000) $2,524 Avg Close — Range —
Q3 2023
Shares 36,273 Value ($000) $1,441 Avg Close — Range —
Q2 2023
Shares 30,091 Value ($000) $1,244 Avg Close — Range —
Q1 2023
Shares 104,054 Value ($000) $4,369 Avg Close — Range —
Q3 2022
Shares 100,577 Value ($000) $4,095 Avg Close — Range —
Q2 2022
Shares 7,975 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 18,387 Value ($000) $858 Avg Close — Range —
Q4 2021
Shares 4,394 Value ($000) $219 Avg Close — Range —