T ROWE PRICE ETF INC

Ticker: THYF CUSIP: 87283Q875 Class: ETF

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

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

Q3 2025
Shares 12,425 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 20,983 Value ($000) $1,096 Avg Close — Range —
Q1 2025
Shares 8,786 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 14,040 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 29,151 Value ($000) $1,534 Avg Close — Range —
Q1 2024
Shares 9,756 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 31,152 Value ($000) $1,546 Avg Close — Range —
Q2 2023
Shares 13,045 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 16,121 Value ($000) $812 Avg Close — Range —