VANECK ETF TRUST

Ticker: DAPP CUSIP: 92189H821 Class: DIGI TRANSFRM

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

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

Q2 2025
Shares 387,917 Value ($000) $6,420 Avg Close — Range —
Q1 2025
Shares 396,256 Value ($000) $3,578 Avg Close — Range —
Q4 2024
Shares 141,991 Value ($000) $2,040 Avg Close — Range —
Q3 2024
Shares 533,518 Value ($000) $6,274 Avg Close — Range —
Q2 2024
Shares 43,202 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 410,387 Value ($000) $4,781 Avg Close — Range —
Q4 2023
Shares 146,900 Value ($000) $1,510 Avg Close — Range —
Q1 2023
Shares 32,436 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 247,908 Value ($000) $662 Avg Close — Range —
Q3 2022
Shares 104,089 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 48,769 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 46,333 Value ($000) $859 Avg Close — Range —
Q3 2021
Shares 33,138 Value ($000) $756 Avg Close — Range —
Q2 2021
Shares 9,818 Value ($000) $256 Avg Close — Range —