STRATEGY SHS

Ticker: ESUM CUSIP: 86280R787 Class: ETF

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

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

Q2 2025
Shares 12,406 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 18,552 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 19,716 Value ($000) $478 Avg Close — Range —