PROSHARES TR

Ticker: TINY CUSIP: 74347G465 Class: NANOTECH ETF

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

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

Q4 2025
Shares 4,235 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 4,266 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 15,685 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 13,559 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 9,055 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 13,042 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 9,819 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 5,271 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 5,700 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 8,346 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 12,111 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 10,922 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 10,885 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 12,661 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 14,301 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 22,109 Value ($000) $954 Avg Close — Range —