T ROWE PRICE ETF INC

Ticker: TGLB CUSIP: 87283Q727 Class: GLOBAL EQUITY ET

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

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

Q4 2025
Shares 39,676 Value ($000) $1,036 Avg Close — Range —