RBB FD INC

Ticker: XBIL CUSIP: 74933W460 Class: US TRSRY 6 MNTH

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

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

Q4 2025
Shares 25,911 Value ($000) $1,297 Avg Close — Range —
Q3 2025
Shares 78,693 Value ($000) $3,950 Avg Close — Range —
Q2 2025
Shares 47,757 Value ($000) $2,395 Avg Close — Range —
Q1 2025
Shares 30,293 Value ($000) $1,520 Avg Close — Range —
Q3 2024
Shares 27,925 Value ($000) $1,402 Avg Close — Range —
Q2 2024
Shares 21,602 Value ($000) $1,082 Avg Close — Range —
Q1 2024
Shares 20,856 Value ($000) $1,045 Avg Close — Range —
Q3 2023
Shares 184,379 Value ($000) $9,247 Avg Close — Range —
Q2 2023
Shares 82,965 Value ($000) $4,162 Avg Close — Range —