TIDAL TR II

Ticker: IWMY CUSIP: 88636J139 Class: DEFIANCE R2000

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

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

Q4 2025
Shares 47,640 Value ($000) $939 Avg Close — Range —
Q4 2024
Shares 64,021 Value ($000) $1,912 Avg Close — Range —