T ROWE PRICE ETF INC

Ticker: TAGG CUSIP: 87283Q602 Class: QM US BOND ETF

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

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

Q3 2025
Shares 23,069 Value ($000) $993 Avg Close — Range —
Q2 2025
Shares 18,645 Value ($000) $796 Avg Close — Range —
Q4 2024
Shares 33,368 Value ($000) $1,397 Avg Close — Range —
Q3 2024
Shares 12,151 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 24,845 Value ($000) $1,041 Avg Close — Range —
Q1 2024
Shares 32,589 Value ($000) $1,377 Avg Close — Range —
Q4 2023
Shares 42,340 Value ($000) $1,820 Avg Close — Range —
Q3 2023
Shares 74,510 Value ($000) $3,034 Avg Close — Range —
Q1 2023
Shares 17,878 Value ($000) $774 Avg Close — Range —
Q4 2022
Shares 20,662 Value ($000) $870 Avg Close — Range —
Q3 2022
Shares 17,471 Value ($000) $731 Avg Close — Range —
Q2 2022
Shares 27,796 Value ($000) $1,230 Avg Close — Range —
Q1 2022
Shares 12,853 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 22,795 Value ($000) $1,137 Avg Close — Range —