VANECK ETHEREUM TR

Ticker: ETHV CUSIP: 92189L103 Class: SHS

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

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

Q4 2025
Shares 5,324 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 17,113 Value ($000) $1,043 Avg Close — Range —
Q3 2024
Shares 49,979 Value ($000) $1,900 Avg Close — Range —