PGIM ETF TR

Ticker: PAAA CUSIP: 69344A834 Class: AAA CLO ETF

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

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

Q3 2025
Shares 38,718 Value ($000) $1,994 Avg Close — Range —
Q4 2024
Shares 5,143 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 47,489 Value ($000) $2,433 Avg Close — Range —
Q2 2024
Shares 64,433 Value ($000) $3,293 Avg Close — Range —
Q1 2024
Shares 5,974 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 7,875 Value ($000) $398 Avg Close — Range —