PROSHARES TR

Ticker: DAT CUSIP: 74347G457 Class: ETF

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

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

Q4 2025
Shares 5,650 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 9,415 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 6,163 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 7,083 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 6,046 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 10,365 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 35,525 Value ($000) $1,244 Avg Close — Range —
Q2 2023
Shares 12,344 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 15,564 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 17,092 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 11,116 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 18,344 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 20,103 Value ($000) $784 Avg Close — Range —