SCHWAB STRATEGIC TR

Ticker: SGVT CUSIP: 808524581 Class: GOVERNMENT MONEY

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

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

Q4 2025
Shares 101,066 Value ($000) $10,156 Avg Close — Range —
Q2 2025
Shares 9,692 Value ($000) $971 Avg Close — Range —