THEMES ETF TR

Ticker: GSIB CUSIP: 882927601 Class: GLOBAL SYSTEMICA

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

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

Q4 2025
Shares 8,770 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 20,502 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 9,895 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 22,778 Value ($000) $863 Avg Close — Range —
Q4 2024
Shares 22,524 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 9,049 Value ($000) $265 Avg Close — Range —