PROSHARES TR

Ticker: EETH CUSIP: 74349Y100 Class: ETHER ETF

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

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

Q4 2025
Shares 7,912 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 88,529 Value ($000) $6,008 Avg Close — Range —
Q2 2025
Shares 44,484 Value ($000) $2,055 Avg Close — Range —
Q1 2025
Shares 13,524 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 13,100 Value ($000) $860 Avg Close — Range —
Q3 2024
Shares 7,360 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 14,942 Value ($000) $1,054 Avg Close — Range —