SCHWAB STRATEGIC TR

Ticker: SCCR CUSIP: 808524599 Class: CORE BOND ETF

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

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

Q4 2025
Shares 39,005 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 176,765 Value ($000) $4,587 Avg Close — Range —
Q2 2025
Shares 84,472 Value ($000) $2,162 Avg Close — Range —
Q1 2025
Shares 26,971 Value ($000) $690 Avg Close — Range —