RBB FD INC

Ticker: ZTEN CUSIP: 74933W411 Class: F M 10 YEAR INVE

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

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

Q4 2025
Shares 29,450 Value ($000) $1,511 Avg Close — Range —
Q3 2025
Shares 30,416 Value ($000) $1,567 Avg Close — Range —
Q2 2025
Shares 8,289 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 35,417 Value ($000) $1,781 Avg Close — Range —
Q4 2024
Shares 74,669 Value ($000) $3,698 Avg Close — Range —
Q3 2024
Shares 23,073 Value ($000) $1,200 Avg Close — Range —
Q2 2024
Shares 15,598 Value ($000) $772 Avg Close — Range —
Q1 2024
Shares 63,549 Value ($000) $3,183 Avg Close — Range —