PROSHARES TR

Ticker: UBR CUSIP: 74347B490 Class: ULTRA MSCI BRAZI

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

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

Q3 2025
Shares 9,192 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 14,847 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 18,815 Value ($000) $727 Avg Close — Range —
Q2 2021
Shares 7,772 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 7,669 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 11,839 Value ($000) $561 Avg Close — Range —
Q3 2017
Shares 38,176 Value ($000) $3,169 Avg Close — Range —
Q2 2017
Shares 29,543 Value ($000) $1,669 Avg Close — Range —
Q1 2017
Shares 36,525 Value ($000) $2,635 Avg Close — Range —
Q4 2016
Shares 38,114 Value ($000) $2,199 Avg Close — Range —
Q3 2016
Shares 41,102 Value ($000) $2,441 Avg Close — Range —