RBB FD INC

Ticker: UFIV CUSIP: 74933W510 Class: US TREAS 5 YR NT

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

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

Q3 2025
Shares 6,822 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 5,734 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 18,743 Value ($000) $932 Avg Close — Range —
Q2 2024
Shares 11,400 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 20,220 Value ($000) $981 Avg Close — Range —
Q3 2023
Shares 15,571 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 5,720 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $1,001 Avg Close — Range —