VANGUARD SCOTTSDALE FDS

Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF

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

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

Q4 2025
Shares 340,079 Value ($000) $23,377 Avg Close — Range —
Q1 2025
Shares 32,133 Value ($000) $2,211 Avg Close — Range —
Q3 2024
Shares 8,081 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 15,322 Value ($000) $1,042 Avg Close — Range —
Q1 2024
Shares 9,538 Value ($000) $654 Avg Close — Range —
Q4 2023
Shares 10,663 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 47,162 Value ($000) $3,129 Avg Close — Range —
Q2 2023
Shares 108,063 Value ($000) $7,394 Avg Close — Range —
Q3 2022
Shares 56,416 Value ($000) $3,778 Avg Close — Range —
Q1 2022
Shares 13,920 Value ($000) $1,032 Avg Close — Range —
Q4 2021
Shares 8,678 Value ($000) $681 Avg Close — Range —
Q3 2021
Shares 12,337 Value ($000) $985 Avg Close — Range —
Q2 2021
Shares 15,683 Value ($000) $1,258 Avg Close — Range —
Q1 2021
Shares 39,029 Value ($000) $3,108 Avg Close — Range —
Q3 2020
Shares 152,700 Value ($000) $12,494 Avg Close — Range —
Q2 2020
Shares 45,165 Value ($000) $3,683 Avg Close — Range —
Q1 2020
Shares 463,069 Value ($000) $36,789 Avg Close — Range —
Q4 2019
Shares 47,568 Value ($000) $3,740 Avg Close — Range —
Q3 2019
Shares 37,072 Value ($000) $2,982 Avg Close — Range —
Q2 2019
Shares 29,363 Value ($000) $2,313 Avg Close — Range —