VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

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

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

Q4 2025
Shares 13,777 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 19,149 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 125,160 Value ($000) $2,159 Avg Close — Range —
Q3 2024
Shares 16,066 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 33,344 Value ($000) $577 Avg Close — Range —
Q4 2022
Shares 20,457 Value ($000) $342 Avg Close — Range —
Q1 2020
Shares 27,859 Value ($000) $460 Avg Close — Range —
Q4 2019
Shares 23,405 Value ($000) $473 Avg Close — Range —
Q3 2019
Shares 34,758 Value ($000) $706 Avg Close — Range —
Q4 2018
Shares 21,234 Value ($000) $376 Avg Close — Range —
Q3 2018
Shares 61,588 Value ($000) $1,196 Avg Close — Range —
Q2 2018
Shares 33,304 Value ($000) $652 Avg Close — Range —
Q1 2018
Shares 29,559 Value ($000) $568 Avg Close — Range —
Q3 2017
Shares 22,595 Value ($000) $454 Avg Close — Range —
Q4 2016
Shares 16,177 Value ($000) $312 Avg Close — Range —
Q3 2016
Shares 28,962 Value ($000) $601 Avg Close — Range —