T ROWE PRICE ETF INC

Ticker: TOUS CUSIP: 87283Q834 Class: INTERNATIONAL EQ

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

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

Q4 2025
Shares 174,782 Value ($000) $6,030 Avg Close — Range —
Q4 2024
Shares 42,280 Value ($000) $1,108 Avg Close — Range —
Q3 2024
Shares 8,962 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 33,992 Value ($000) $927 Avg Close — Range —
Q1 2024
Shares 59,325 Value ($000) $1,637 Avg Close — Range —
Q4 2023
Shares 63,114 Value ($000) $1,644 Avg Close — Range —
Q2 2023
Shares 40,164 Value ($000) $1,002 Avg Close — Range —