SPDR SERIES TRUST

Ticker: SPTB CUSIP: 78468R457 Class: PORTFOLIO TREASU

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

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

Q4 2025
Shares 71,988 Value ($000) $2,190 Avg Close — Range —
Q3 2025
Shares 19,572 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 30,536 Value ($000) $931 Avg Close — Range —
Q1 2025
Shares 65,465 Value ($000) $2,000 Avg Close — Range —
Q4 2024
Shares 23,784 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 63,773 Value ($000) $1,997 Avg Close — Range —
Q2 2024
Shares 23,430 Value ($000) $709 Avg Close — Range —