PROSHARES TR

Ticker: ISPY CUSIP: 74347G242 Class: S&P 500 HIGH INC

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

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

Q4 2025
Shares 9,372 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 15,111 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 8,315 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 7,224 Value ($000) $309 Avg Close — Range —