Jane Street’s AllianzIM U.S. Large Cap Buffer10 Dec ETF DECT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,619	Closed	-$530K	–	5969
2024 Q3	$530K	Buy	+16,619	New	+$530K	﹤0.01%	4228
2024 Q1	–	Sell	-16,220	Closed	-$464K	–	5858
2023 Q4	$464K	Buy	+16,220	New	+$464K	﹤0.01%	4190