PROSHARES TR

Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY

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

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

Q3 2025
Shares 15,886 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 96,407 Value ($000) $5,192 Avg Close — Range —
Q1 2025
Shares 40,820 Value ($000) $2,149 Avg Close — Range —
Q2 2024
Shares 11,851 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 43,047 Value ($000) $1,977 Avg Close — Range —
Q4 2023
Shares 202,379 Value ($000) $9,235 Avg Close — Range —
Q3 2023
Shares 17,626 Value ($000) $730 Avg Close — Range —
Q2 2023
Shares 231,286 Value ($000) $10,386 Avg Close — Range —
Q1 2023
Shares 287,822 Value ($000) $13,074 Avg Close — Range —
Q4 2022
Shares 35,872 Value ($000) $1,595 Avg Close — Range —
Q3 2022
Shares 42,123 Value ($000) $1,716 Avg Close — Range —
Q2 2022
Shares 21,797 Value ($000) $1,003 Avg Close — Range —
Q1 2022
Shares 101,086 Value ($000) $5,016 Avg Close — Range —
Q4 2021
Shares 42,163 Value ($000) $2,017 Avg Close — Range —
Q3 2021
Shares 9,627 Value ($000) $435 Avg Close — Range —
Q1 2021
Shares 12,228 Value ($000) $532 Avg Close — Range —
Q4 2020
Shares 30,325 Value ($000) $1,245 Avg Close — Range —
Q3 2020
Shares 13,545 Value ($000) $519 Avg Close — Range —
Q2 2020
Shares 30,609 Value ($000) $1,213 Avg Close — Range —
Q4 2019
Shares 10,932 Value ($000) $513 Avg Close — Range —
Q1 2019
Shares 5,586 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 21,758 Value ($000) $910 Avg Close — Range —
Q1 2018
Shares 25,162 Value ($000) $1,010 Avg Close — Range —
Q3 2017
Shares 20,619 Value ($000) $889 Avg Close — Range —
Q1 2017
Shares 12,887 Value ($000) $541 Avg Close — Range —
Q4 2016
Shares 27,773 Value ($000) $1,087 Avg Close — Range —
Q3 2016
Shares 18,952 Value ($000) $784 Avg Close — Range —
Q2 2016
Shares 16,822 Value ($000) $680 Avg Close — Range —
Q1 2016
Shares 22,378 Value ($000) $842 Avg Close — Range —
Q4 2015
Shares 15,696 Value ($000) $564 Avg Close — Range —
Q3 2015
Shares 30,411 Value ($000) $1,127 Avg Close — Range —
Q2 2015
Shares 26,245 Value ($000) $1,095 Avg Close — Range —
Q3 2014
Shares 33,328 Value ($000) $1,470 Avg Close — Range —