RBB FD INC

Ticker: ZTRE CUSIP: 74933W395 Class: Com

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

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

Q4 2025
Shares 3,923 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 31,004 Value ($000) $1,592 Avg Close — Range —
Q2 2025
Shares 362,224 Value ($000) $18,515 Avg Close — Range —
Q1 2025
Shares 9,720 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 11,077 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 8,886 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 45,155 Value ($000) $2,254 Avg Close — Range —
Q1 2024
Shares 15,998 Value ($000) $802 Avg Close — Range —