Jane Street’s PGIM Jennison International Opportunities ETF PJIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,750	Closed	-$255K	–	6296
2025 Q1	$255K	Buy	+4,750	New	+$255K	﹤0.01%	4738
2024 Q4	–	Sell	-5,844	Closed	-$337K	–	6454
2024 Q3	$337K	Buy	+5,844	New	+$337K	﹤0.01%	4746