SCHWAB STRATEGIC TR

Ticker: SMBS CUSIP: 808524615 Class: ETF

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

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

Q4 2025
Shares 48,742 Value ($000) $1,251 Avg Close — Range —
Q3 2025
Shares 16,090 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 73,568 Value ($000) $1,874 Avg Close — Range —
Q1 2025
Shares 16,382 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 332,554 Value ($000) $8,289 Avg Close — Range —