TEXAS CAP TEX EQUITY INDEX E

Ticker: MMKT CUSIP: 88224A508 Class: UIT EXCHANGE TRADED

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

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

Q4 2025
Shares 13,477 Value ($000) $1,351 Avg Close — Range —
Q2 2025
Shares 13,638 Value ($000) $1,367 Avg Close — Range —
Q1 2025
Shares 16,182 Value ($000) $1,622 Avg Close — Range —
Q3 2024
Shares 24,500 Value ($000) $2,452 Avg Close — Range —