THEMES ETF TR

Ticker: WISE CUSIP: 882927502 Class: GENERATIVE ARTIF

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

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

Q4 2025
Shares 16,143 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 20,649 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 31,223 Value ($000) $959 Avg Close — Range —
Q1 2024
Shares 15,602 Value ($000) $475 Avg Close — Range —