PACER FDS TR

Ticker: GLBL CUSIP: 69374H295 Class: MSCI WORLD IND A

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

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

Q4 2025
Shares 9,972 Value ($000) $251 Avg Close Range
Q3 2025
Shares 10,006 Value ($000) $246 Avg Close Range
Q2 2025
Shares 11,357 Value ($000) $259 Avg Close Range
Q1 2025
Shares 10,592 Value ($000) $212 Avg Close Range