T ROWE PRICE ETF INC

Ticker: TBUX CUSIP: 87283Q701 Class: ULTRA SHRT TRM

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

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

Q4 2025
Shares 5,001 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 10,132 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 83,368 Value ($000) $4,147 Avg Close — Range —
Q1 2025
Shares 31,699 Value ($000) $1,574 Avg Close — Range —
Q4 2024
Shares 32,465 Value ($000) $1,609 Avg Close — Range —
Q3 2024
Shares 9,636 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 13,700 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 49,314 Value ($000) $2,433 Avg Close — Range —
Q4 2023
Shares 63,658 Value ($000) $3,131 Avg Close — Range —
Q3 2023
Shares 90,676 Value ($000) $4,433 Avg Close — Range —
Q2 2023
Shares 196,631 Value ($000) $9,577 Avg Close — Range —
Q1 2023
Shares 96,128 Value ($000) $4,675 Avg Close — Range —
Q4 2022
Shares 21,181 Value ($000) $1,026 Avg Close — Range —
Q3 2022
Shares 29,630 Value ($000) $1,438 Avg Close — Range —
Q2 2022
Shares 10,164 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 17,711 Value ($000) $873 Avg Close — Range —