THEMES ETF TR

Ticker: NATO CUSIP: 882927767 Class: TRANSATLANTIC DE

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

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

Q4 2025
Shares 22,486 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 11,041 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 29,353 Value ($000) $1,051 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 12,901 Value ($000) $328 Avg Close — Range —