T ROWE PRICE ETF INC

Ticker: TTEQ CUSIP: 87283Q792 Class: TECHNOLOGY ETF

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

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

Q4 2025
Shares 10,203 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 27,785 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $1,454 Avg Close — Range —
Q1 2025
Shares 12,303 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 15,610 Value ($000) $409 Avg Close — Range —