WORLD GOLD TR

Ticker: GLDM CUSIP: 98149E303 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 3,739,583 Value ($000) $231,443 Avg Close — Range —
Q3 2024
Shares 70,388 Value ($000) $3,669 Avg Close — Range —
Q2 2024
Shares 177,651 Value ($000) $8,188 Avg Close — Range —
Q1 2024
Shares 73,916 Value ($000) $3,256 Avg Close — Range —
Q4 2023
Shares 3,138,557 Value ($000) $128,398 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $6,416 Avg Close — Range —
Q2 2023
Shares 3,465,898 Value ($000) $132,016 Avg Close — Range —
Q4 2022
Shares 457,795 Value ($000) $16,568 Avg Close — Range —