PROSHARES TR

Ticker: BETH CUSIP: 74349Y308 Class: BITCOIN & ETHER

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

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

Q3 2025
Shares 6,879 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 5,918 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 5,935 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 5,406 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 4,946 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 4,937 Value ($000) $444 Avg Close — Range —