PIMCO ETF TR

Ticker: CMDT CUSIP: 72201R593 Class: COMMODITY STRAT

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

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

Q4 2025
Shares 24,888 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 68,961 Value ($000) $1,890 Avg Close — Range —
Q1 2025
Shares 11,176 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 8,632 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 11,156 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 21,046 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 29,532 Value ($000) $759 Avg Close — Range —
Q3 2023
Shares 19,896 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 8,884 Value ($000) $224 Avg Close — Range —