PROSHARES TR

Ticker: OND CUSIP: 74347G523 Class: ON-DEMAND ETF

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

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

Q4 2025
Shares 8,971 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 15,544 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 16,560 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 17,102 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 13,463 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 10,232 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 8,843 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 17,024 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 14,442 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 16,515 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 44,324 Value ($000) $1,160 Avg Close — Range —
Q4 2021
Shares 48,050 Value ($000) $1,614 Avg Close — Range —