VS TRUST

Ticker: SVIX CUSIP: 92891H101 Class: -1X SHRT VIX FUT

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

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

Q4 2025
Shares 65,633 Value ($000) $1,590 Avg Close — Range —
Q3 2025
Shares 9,424 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 467,583 Value ($000) $9,511 Avg Close — Range —
Q4 2024
Shares 958,198 Value ($000) $24,309 Avg Close — Range —
Q3 2024
Shares 506,489 Value ($000) $13,711 Avg Close — Range —
Q2 2024
Shares 227,775 Value ($000) $10,858 Avg Close — Range —
Q1 2024
Shares 308,947 Value ($000) $13,087 Avg Close — Range —
Q4 2023
Shares 136,069 Value ($000) $5,134 Avg Close — Range —
Q3 2023
Shares 49,827 Value ($000) $1,389 Avg Close — Range —
Q2 2023
Shares 131,756 Value ($000) $3,698 Avg Close — Range —
Q1 2023
Shares 160,908 Value ($000) $2,657 Avg Close — Range —
Q4 2022
Shares 361,610 Value ($000) $5,301 Avg Close — Range —
Q3 2022
Shares 12,172 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 28,781 Value ($000) $299 Avg Close — Range —