VANECK ETF TRUST

Ticker: CMCI CUSIP: 92189Y501 Class: CMCI COMMODITY S

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

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

Q4 2025
Shares 21,797 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 9,669 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 9,670 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 9,209 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 93,241 Value ($000) $2,240 Avg Close — Range —
Q3 2023
Shares 93,681 Value ($000) $2,387 Avg Close — Range —