PROSHARES TR

Ticker: ANEW CUSIP: 74347G796 Class: ETF

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

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

Q4 2025
Shares 15,208 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 7,396 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 21,583 Value ($000) $1,083 Avg Close — Range —
Q1 2025
Shares 20,063 Value ($000) $901 Avg Close — Range —
Q4 2024
Shares 8,318 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 19,317 Value ($000) $877 Avg Close — Range —
Q2 2024
Shares 12,848 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 6,075 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 20,587 Value ($000) $786 Avg Close — Range —
Q3 2023
Shares 10,238 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 24,606 Value ($000) $904 Avg Close — Range —
Q4 2022
Shares 17,450 Value ($000) $548 Avg Close — Range —
Q3 2022
Shares 47,256 Value ($000) $1,388 Avg Close — Range —
Q2 2022
Shares 12,525 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 45,101 Value ($000) $1,801 Avg Close — Range —
Q4 2021
Shares 51,609 Value ($000) $2,325 Avg Close — Range —
Q3 2021
Shares 32,219 Value ($000) $1,439 Avg Close — Range —
Q2 2021
Shares 26,570 Value ($000) $1,227 Avg Close — Range —
Q4 2020
Shares 48,251 Value ($000) $2,037 Avg Close — Range —