TWO RDS SHARED TR

Ticker: AESR CUSIP: 90214Q733 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 12,924 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 28,529 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 13,107 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 12,905 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 12,550 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 30,058 Value ($000) $468 Avg Close — Range —
Q4 2019
Shares 11,500 Value ($000) $116 Avg Close — Range —