VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

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

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

Q4 2025
Shares 57,657 Value ($000) $5,974 Avg Close — Range —
Q1 2025
Shares 17,448 Value ($000) $1,505 Avg Close — Range —
Q3 2024
Shares 17,363 Value ($000) $1,321 Avg Close — Range —
Q2 2024
Shares 16,932 Value ($000) $1,133 Avg Close — Range —
Q1 2024
Shares 31,931 Value ($000) $1,996 Avg Close — Range —
Q4 2023
Shares 183,064 Value ($000) $10,385 Avg Close — Range —
Q3 2023
Shares 120,015 Value ($000) $6,188 Avg Close — Range —
Q2 2023
Shares 30,192 Value ($000) $1,683 Avg Close — Range —
Q1 2023
Shares 177,533 Value ($000) $9,388 Avg Close — Range —
Q4 2022
Shares 148,826 Value ($000) $6,379 Avg Close — Range —
Q3 2022
Shares 151,842 Value ($000) $6,165 Avg Close — Range —
Q2 2022
Shares 205,245 Value ($000) $9,786 Avg Close — Range —
Q1 2022
Shares 181,766 Value ($000) $10,559 Avg Close — Range —
Q4 2021
Shares 182,437 Value ($000) $12,085 Avg Close — Range —
Q3 2021
Shares 28,741 Value ($000) $1,868 Avg Close — Range —
Q2 2021
Shares 40,920 Value ($000) $2,970 Avg Close — Range —
Q1 2021
Shares 81,930 Value ($000) $5,600 Avg Close — Range —
Q3 2020
Shares 50,901 Value ($000) $3,132 Avg Close — Range —
Q3 2019
Shares 17,828 Value ($000) $602 Avg Close — Range —
Q1 2019
Shares 20,426 Value ($000) $648 Avg Close — Range —
Q4 2018
Shares 20,947 Value ($000) $562 Avg Close — Range —