STRATEGY SHS

Ticker: GOLY CUSIP: 86280R878 Class: ETF

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

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

Q4 2025
Shares 21,348 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 20,178 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 14,399 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 20,849 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 11,885 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 37,503 Value ($000) $668 Avg Close — Range —
Q1 2023
Shares 21,689 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 26,819 Value ($000) $637 Avg Close — Range —
Q4 2021
Shares 30,766 Value ($000) $751 Avg Close — Range —
Q3 2021
Shares 12,861 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 8,412 Value ($000) $203 Avg Close — Range —