T ROWE PRICE ETF INC

Ticker: TCAL CUSIP: 87283Q784 Class: CAPITAL APPRECIA

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

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

Q4 2025
Shares 14,542 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 22,160 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 25,996 Value ($000) $657 Avg Close — Range —