T ROWE PRICE ETF INC

Ticker: TIER CUSIP: 87283Q735 Class: INTL EQT RESEARC

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

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

Q4 2025
Shares 16,954 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 45,321 Value ($000) $1,155 Avg Close — Range —