PROSHARES TR

CUSIP: 74348A525 Class: ETF

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

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

Q4 2021
Shares 30,740 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 13,474 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 10,791 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 21,888 Value ($000) $2,128 Avg Close — Range —
Q4 2019
Shares 10,200 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 43,174 Value ($000) $2,169 Avg Close — Range —
Q3 2018
Shares 37,230 Value ($000) $1,108 Avg Close — Range —
Q2 2018
Shares 7,585 Value ($000) $230 Avg Close — Range —
Q1 2018
Shares 44,047 Value ($000) $1,780 Avg Close — Range —
Q2 2017
Shares 8,157 Value ($000) $395 Avg Close — Range —
Q3 2016
Shares 17,145 Value ($000) $755 Avg Close — Range —
Q2 2016
Shares 4,863 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 32,335 Value ($000) $2,457 Avg Close — Range —
Q2 2015
Shares 8,740 Value ($000) $476 Avg Close — Range —
Q1 2015
Shares 24,897 Value ($000) $1,328 Avg Close — Range —
Q4 2014
Shares 3,912 Value ($000) $209 Avg Close — Range —
Q3 2014
Shares 27,202 Value ($000) $1,187 Avg Close — Range —