SCHWAB STRATEGIC TR

Ticker: SCYB CUSIP: 808524631 Class: HIGH YIELD BOND ET

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

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

Q4 2025
Shares 29,403 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 9,300 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 61,892 Value ($000) $1,619 Avg Close — Range —
Q3 2024
Shares 13,986 Value ($000) $748 Avg Close — Range —
Q1 2024
Shares 66,200 Value ($000) $3,453 Avg Close — Range —
Q4 2023
Shares 15,641 Value ($000) $812 Avg Close — Range —
Q3 2023
Shares 13,240 Value ($000) $661 Avg Close — Range —