PROSHARES TR

Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF

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

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

Q4 2025
Shares 6,160 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 5,921 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 5,668 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 4,805 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 22,293 Value ($000) $1,330 Avg Close — Range —
Q2 2024
Shares 12,798 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 71,490 Value ($000) $3,561 Avg Close — Range —
Q4 2023
Shares 78,092 Value ($000) $4,118 Avg Close — Range —
Q3 2023
Shares 14,649 Value ($000) $654 Avg Close — Range —
Q2 2023
Shares 63,892 Value ($000) $3,246 Avg Close — Range —
Q1 2023
Shares 85,750 Value ($000) $4,256 Avg Close — Range —
Q4 2022
Shares 180,085 Value ($000) $8,483 Avg Close — Range —
Q3 2022
Shares 191,397 Value ($000) $8,462 Avg Close — Range —
Q2 2022
Shares 51,735 Value ($000) $2,732 Avg Close — Range —
Q1 2022
Shares 45,216 Value ($000) $3,010 Avg Close — Range —
Q4 2021
Shares 57,901 Value ($000) $4,575 Avg Close — Range —
Q3 2021
Shares 13,276 Value ($000) $1,032 Avg Close — Range —
Q2 2021
Shares 14,988 Value ($000) $1,215 Avg Close — Range —
Q1 2021
Shares 18,544 Value ($000) $1,341 Avg Close — Range —
Q2 2020
Shares 8,020 Value ($000) $397 Avg Close — Range —
Q1 2020
Shares 25,190 Value ($000) $979 Avg Close — Range —
Q4 2019
Shares 9,993 Value ($000) $444 Avg Close — Range —
Q2 2019
Shares 22,695 Value ($000) $969 Avg Close — Range —
Q4 2018
Shares 23,616 Value ($000) $856 Avg Close — Range —