T ROWE PRICE ETF INC

Ticker: TGRT CUSIP: 87283Q842 Class: GROWTH ETF

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

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

Q2 2025
Shares 19,746 Value ($000) $798 Avg Close — Range —
Q4 2024
Shares 6,645 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 9,435 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 43,151 Value ($000) $1,505 Avg Close — Range —