PIMCO ETF TR

Ticker: PRFD CUSIP: 72201R619 Class: PREFERRED AND CP

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

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

Q4 2025
Shares 6,357 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 9,409 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 4,323 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 8,761 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 15,621 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 297,008 Value ($000) $14,363 Avg Close — Range —
Q3 2023
Shares 13,705 Value ($000) $626 Avg Close — Range —