T ROWE PRICE ETF INC

Ticker: TMSF CUSIP: 87283Q644 Class: MULTI-SECTOR IN

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

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

Q4 2025
Shares 15,817 Value ($000) $796 Avg Close — Range —