PROSHARES TR

Ticker: TTT CUSIP: 74347G887 Class: COM

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

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

Q4 2025
Shares 6,961 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 3,994 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 19,968 Value ($000) $1,375 Avg Close — Range —
Q4 2024
Shares 4,294 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 53,197 Value ($000) $3,194 Avg Close — Range —
Q2 2024
Shares 34,730 Value ($000) $2,595 Avg Close — Range —
Q1 2024
Shares 32,232 Value ($000) $2,236 Avg Close — Range —
Q4 2023
Shares 43,181 Value ($000) $2,633 Avg Close — Range —
Q3 2023
Shares 104,343 Value ($000) $10,461 Avg Close — Range —
Q2 2023
Shares 21,813 Value ($000) $1,435 Avg Close — Range —
Q1 2023
Shares 48,342 Value ($000) $2,946 Avg Close — Range —
Q4 2022
Shares 58,611 Value ($000) $4,515 Avg Close — Range —
Q3 2022
Shares 54,243 Value ($000) $4,124 Avg Close — Range —
Q2 2022
Shares 188,440 Value ($000) $10,881 Avg Close — Range —
Q1 2022
Shares 174,212 Value ($000) $7,085 Avg Close — Range —
Q4 2021
Shares 106,596 Value ($000) $3,295 Avg Close — Range —
Q2 2021
Shares 16,627 Value ($000) $611 Avg Close — Range —
Q4 2020
Shares 50,576 Value ($000) $1,524 Avg Close — Range —
Q3 2020
Shares 95,339 Value ($000) $2,703 Avg Close — Range —
Q2 2020
Shares 15,234 Value ($000) $442 Avg Close — Range —