PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

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

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

Q4 2025
Shares 158,403 Value ($000) $1,926 Avg Close — Range —
Q3 2025
Shares 787,261 Value ($000) $15,493 Avg Close — Range —
Q2 2025
Shares 2,498,420 Value ($000) $53,741 Avg Close — Range —
Q1 2025
Shares 753,359 Value ($000) $13,802 Avg Close — Range —
Q4 2024
Shares 5,154,778 Value ($000) $117,426 Avg Close — Range —
Q3 2024
Shares 6,931,075 Value ($000) $133,007 Avg Close — Range —
Q2 2024
Shares 14,239,526 Value ($000) $320,532 Avg Close — Range —
Q1 2024
Shares 19,154,637 Value ($000) $618,695 Avg Close — Range —
Q4 2023
Shares 7,073,630 Value ($000) $144,939 Avg Close — Range —
Q3 2023
Shares 3,330,899 Value ($000) $46,000 Avg Close — Range —
Q2 2023
Shares 6,869,156 Value ($000) $116,638 Avg Close — Range —
Q4 2022
Shares 590,815 Value ($000) $6,162 Avg Close — Range —
Q3 2022
Shares 1,032,761 Value ($000) $12,383 Avg Close — Range —
Q2 2022
Shares 935,615 Value ($000) $10,863 Avg Close — Range —
Q1 2022
Shares 2,866,072 Value ($000) $81,855 Avg Close — Range —
Q4 2021
Shares 3,589,746 Value ($000) $103,744 Avg Close — Range —