Jane Street’s Simplify Gamma Emerging Market Bond ETF GAEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,446	Closed	-$213K	–	6844
2025 Q1	$213K	Sell	8,446 -12,124	-59%	-$306K	﹤0.01%	4931
2024 Q4	$515K	Buy	20,570 +6,326	+44%	+$159K	﹤0.01%	3923
2024 Q3	$367K	Buy	+14,244	New	+$367K	﹤0.01%	4655