Jane Street’s AB International Low Volatility Equity ETF ILOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-193,606	Closed	-$7.15M	–	6832
2025 Q1	$7.15M	Sell	193,606 -34,049	-15%	-$1.26M	﹤0.01%	1077
2024 Q4	$7.76M	Buy	227,655 +93,046	+69%	+$3.17M	﹤0.01%	865
2024 Q3	$4.93M	Buy	+134,609	New	+$4.93M	﹤0.01%	1340