PROSHARES TR II

CUSIP: 74347Y722 Class: ULTRA SHORT SILV

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

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

Q4 2025
Shares 2,466,257 Value ($000) $13,170 Avg Close — Range —
Q3 2025
Shares 27,588 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 65,091 Value ($000) $1,680 Avg Close — Range —
Q1 2025
Shares 32,083 Value ($000) $941 Avg Close — Range —
Q4 2024
Shares 65,934 Value ($000) $2,769 Avg Close — Range —