SSGA ACTIVE TR

Ticker: MYCI CUSIP: 78470P788 Class: ETF

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

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

Q4 2025
Shares 38,695 Value ($000) $969 Avg Close Range
Q3 2025
Shares 40,205 Value ($000) $1,009 Avg Close Range
Q2 2025
Shares 37,542 Value ($000) $937 Avg Close Range
Q1 2025
Shares 23,751 Value ($000) $587 Avg Close Range
Q4 2024
Shares 144,833 Value ($000) $3,530 Avg Close Range
Q3 2024
Shares 199,979 Value ($000) $4,989 Avg Close Range