SIMPLIFY EXCHANGE TRADED FUN

Ticker: IOPP CUSIP: 82889N491 Class: TARA INDIA OPPO

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

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

Q4 2025
Shares 13,826 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 21,860 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 12,713 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 35,326 Value ($000) $879 Avg Close — Range —
Q4 2024
Shares 56,903 Value ($000) $1,525 Avg Close — Range —
Q3 2024
Shares 16,869 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 35,021 Value ($000) $988 Avg Close — Range —
Q1 2024
Shares 17,644 Value ($000) $442 Avg Close — Range —