PROSHARES TR

CUSIP: 74347G283 Class: COM

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

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

Q3 2025
Shares 25,306 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 277,650 Value ($000) $2,921 Avg Close — Range —
Q3 2023
Shares 16,149 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 17,267 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 36,253 Value ($000) $739 Avg Close — Range —
Q2 2022
Shares 27,605 Value ($000) $833 Avg Close — Range —