RBB FD INC

Ticker: UTWY CUSIP: 74933W544 Class: US TREAS 20YR BD

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

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

Q4 2025
Shares 7,248 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 18,998 Value ($000) $840 Avg Close — Range —
Q2 2025
Shares 16,233 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 14,725 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 10,453 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 6,865 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 50,616 Value ($000) $2,338 Avg Close — Range —
Q4 2023
Shares 24,878 Value ($000) $1,186 Avg Close — Range —
Q3 2023
Shares 8,119 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 17,650 Value ($000) $867 Avg Close — Range —
Q1 2023
Shares 19,886 Value ($000) $1,009 Avg Close — Range —