T ROWE PRICE ETF INC

Ticker: TDVG CUSIP: 87283Q404 Class: PRICE DIV GRWT

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

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

Q2 2025
Shares 16,193 Value ($000) $686 Avg Close — Range —
Q1 2024
Shares 7,238 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 20,480 Value ($000) $722 Avg Close — Range —