PIMCO ETF TR

Ticker: BILZ CUSIP: 72201R577 Class: ULTRA SHORT GOVT

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

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

Q4 2025
Shares 45,049 Value ($000) $4,539 Avg Close — Range —
Q3 2025
Shares 16,002 Value ($000) $1,619 Avg Close — Range —
Q2 2025
Shares 65,645 Value ($000) $6,643 Avg Close — Range —
Q1 2025
Shares 3,353 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 6,490 Value ($000) $654 Avg Close — Range —
Q3 2024
Shares 48,668 Value ($000) $4,926 Avg Close — Range —
Q2 2024
Shares 69,300 Value ($000) $7,006 Avg Close — Range —
Q1 2024
Shares 12,555 Value ($000) $1,270 Avg Close — Range —
Q3 2023
Shares 29,195 Value ($000) $2,940 Avg Close — Range —
Q2 2023
Shares 57,138 Value ($000) $5,723 Avg Close — Range —