RBB FD INC

Ticker: RBIL CUSIP: 74933W213 Class: FM ULTRASHORT TR

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

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

Q3 2025
Shares 32,499 Value ($000) $1,627 Avg Close — Range —
Q2 2025
Shares 40,059 Value ($000) $2,006 Avg Close — Range —
Q1 2025
Shares 436,591 Value ($000) $22,004 Avg Close — Range —