T ROWE PRICE ETF INC

Ticker: TVAL CUSIP: 87283Q859 Class: VALUE ETF

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

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

Q4 2025
Shares 44,159 Value ($000) $1,555 Avg Close — Range —
Q2 2025
Shares 8,634 Value ($000) $283 Avg Close — Range —