PROSHARES TR

Ticker: ION CUSIP: 74347G267 Class: PROSHARES S&P

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

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

Q4 2025
Shares 12,477 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 9,341 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 16,160 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 16,631 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 5,814 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 10,151 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 9,215 Value ($000) $353 Avg Close — Range —