PROSHARES TR

Ticker: OILK CUSIP: 74347G804 Class: K-1 FREE CRD OIL

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

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

Q4 2025
Shares 6,123 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 6,246 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 14,518 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 8,346 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 45,596 Value ($000) $2,177 Avg Close — Range —
Q4 2023
Shares 42,733 Value ($000) $1,799 Avg Close — Range —
Q3 2023
Shares 6,813 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 135,122 Value ($000) $5,494 Avg Close — Range —
Q4 2022
Shares 38,891 Value ($000) $1,743 Avg Close — Range —
Q3 2022
Shares 36,246 Value ($000) $1,498 Avg Close — Range —
Q1 2022
Shares 39,646 Value ($000) $2,177 Avg Close — Range —
Q4 2021
Shares 5,968 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 116,194 Value ($000) $7,175 Avg Close — Range —
Q1 2021
Shares 41,729 Value ($000) $2,214 Avg Close — Range —
Q4 2020
Shares 12,004 Value ($000) $516 Avg Close — Range —
Q3 2020
Shares 49,567 Value ($000) $1,804 Avg Close — Range —
Q2 2020
Shares 18,617 Value ($000) $682 Avg Close — Range —