RBB FD INC

Ticker: UTHY CUSIP: 74933W551 Class: US TREAS 30YR BD

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

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

Q3 2025
Shares 5,565 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 6,832 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 14,880 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 12,478 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 34,526 Value ($000) $1,509 Avg Close — Range —
Q1 2024
Shares 11,820 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 4,494 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 34,804 Value ($000) $1,720 Avg Close — Range —
Q1 2023
Shares 19,916 Value ($000) $1,016 Avg Close — Range —