ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q3 2025
Shares 16,868 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 12,118 Value ($000) $383 Avg Close — Range —