RBB FD INC

Ticker: ZHOG CUSIP: 74933W445 Class: Com

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

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

Q4 2025
Shares 8,516 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 7,631 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 17,926 Value ($000) $927 Avg Close — Range —
Q3 2024
Shares 25,136 Value ($000) $1,341 Avg Close — Range —
Q2 2024
Shares 20,727 Value ($000) $1,066 Avg Close — Range —
Q1 2024
Shares 50,071 Value ($000) $2,599 Avg Close — Range —
Q4 2023
Shares 53,839 Value ($000) $2,804 Avg Close — Range —