T ROWE PRICE ETF INC

Ticker: TSPA CUSIP: 87283Q503 Class: US EQUITY RESEAR

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

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

Q2 2025
Shares 14,494 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 29,620 Value ($000) $1,041 Avg Close — Range —
Q4 2024
Shares 36,152 Value ($000) $1,337 Avg Close — Range —
Q3 2024
Shares 22,889 Value ($000) $827 Avg Close — Range —
Q2 2024
Shares 35,916 Value ($000) $1,235 Avg Close — Range —
Q4 2023
Shares 23,209 Value ($000) $682 Avg Close — Range —