PROSHARES TR

Ticker: TWM CUSIP: 74347G168 Class: COM

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

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

Q4 2025
Shares 20,750 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 12,400 Value ($000) $668 Avg Close — Range —