RBB FD INC

Ticker: UTRE CUSIP: 74933W494 Class: US TREAS 3 YR NT

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

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

Q3 2025
Shares 9,849 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 16,026 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 4,628 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 14,131 Value ($000) $689 Avg Close — Range —
Q1 2024
Shares 31,412 Value ($000) $1,538 Avg Close — Range —
Q4 2023
Shares 6,311 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 4,313 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 19,892 Value ($000) $995 Avg Close — Range —