STRATEGY SHS

Ticker: ELCV CUSIP: 86280R811 Class: ETF

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

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

Q3 2025
Shares 8,578 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 14,596 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 21,430 Value ($000) $530 Avg Close — Range —