IMPACT SHS TR I

CUSIP: 45259R103 Class: AFFORDABLE HOUS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 80,089 Value ($000) $1,381 Avg Close — Range —
Q3 2023
Shares 34,272 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 22,665 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 28,424 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 12,133 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 27,840 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 39,268 Value ($000) $772 Avg Close — Range —