Jane Street’s AllianzIM U.S. Large Cap Buffer10 Mar ETF MART Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,971	Closed	-$367K	–	6128
2025 Q1	$367K	Buy	+10,971	New	+$367K	﹤0.01%	4338
2024 Q2	–	Sell	-48,681	Closed	-$1.49M	–	6355
2024 Q1	$1.49M	Buy	+48,681	New	+$1.49M	﹤0.01%	2689