VANECK ETF TRUST

Ticker: CBON CUSIP: 92189F379 Class: COM

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

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

Q4 2025
Shares 48,872 Value ($000) $1,116 Avg Close — Range —
Q3 2025
Shares 65,172 Value ($000) $1,459 Avg Close — Range —
Q2 2025
Shares 44,065 Value ($000) $986 Avg Close — Range —
Q1 2025
Shares 74,485 Value ($000) $1,642 Avg Close — Range —
Q4 2024
Shares 81,540 Value ($000) $1,796 Avg Close — Range —
Q3 2024
Shares 103,987 Value ($000) $2,371 Avg Close — Range —
Q2 2024
Shares 63,244 Value ($000) $1,381 Avg Close — Range —
Q1 2024
Shares 121,572 Value ($000) $2,654 Avg Close — Range —
Q4 2023
Shares 88,685 Value ($000) $1,960 Avg Close — Range —
Q3 2023
Shares 104,408 Value ($000) $2,247 Avg Close — Range —
Q2 2023
Shares 218,519 Value ($000) $4,740 Avg Close — Range —
Q1 2023
Shares 96,410 Value ($000) $2,169 Avg Close — Range —
Q4 2022
Shares 212,283 Value ($000) $4,699 Avg Close — Range —
Q3 2022
Shares 422,211 Value ($000) $9,263 Avg Close — Range —
Q2 2022
Shares 134,279 Value ($000) $3,142 Avg Close — Range —
Q1 2022
Shares 232,158 Value ($000) $5,719 Avg Close — Range —
Q3 2021
Shares 74,341 Value ($000) $1,813 Avg Close — Range —
Q1 2021
Shares 74,767 Value ($000) $1,776 Avg Close — Range —
Q3 2020
Shares 34,491 Value ($000) $793 Avg Close — Range —
Q2 2020
Shares 75,242 Value ($000) $1,673 Avg Close — Range —
Q1 2020
Shares 38,445 Value ($000) $845 Avg Close — Range —
Q4 2019
Shares 52,752 Value ($000) $1,167 Avg Close — Range —
Q3 2019
Shares 59,714 Value ($000) $1,302 Avg Close — Range —
Q2 2019
Shares 59,855 Value ($000) $1,353 Avg Close — Range —
Q1 2019
Shares 63,264 Value ($000) $1,462 Avg Close — Range —
Q4 2018
Shares 66,280 Value ($000) $1,484 Avg Close — Range —
Q3 2018
Shares 64,066 Value ($000) $1,428 Avg Close — Range —
Q2 2018
Shares 59,181 Value ($000) $1,355 Avg Close — Range —
Q1 2018
Shares 54,331 Value ($000) $1,303 Avg Close — Range —
Q4 2017
Shares 43,865 Value ($000) $996 Avg Close — Range —
Q3 2017
Shares 33,989 Value ($000) $776 Avg Close — Range —
Q1 2017
Shares 100,955 Value ($000) $2,224 Avg Close — Range —
Q4 2016
Shares 57,253 Value ($000) $1,257 Avg Close — Range —
Q2 2016
Shares 53,550 Value ($000) $1,259 Avg Close — Range —