SCHWAB STRATEGIC TR

Ticker: SCUS CUSIP: 808524623 Class: ETF

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

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

Q4 2025
Shares 18,150 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 34,819 Value ($000) $879 Avg Close — Range —
Q2 2025
Shares 44,058 Value ($000) $1,110 Avg Close — Range —
Q1 2025
Shares 102,443 Value ($000) $2,581 Avg Close — Range —
Q4 2024
Shares 107,433 Value ($000) $2,699 Avg Close — Range —
Q3 2024
Shares 50,932 Value ($000) $1,286 Avg Close — Range —