INVESCO EXCHNG TRAD SLF INDE

Ticker: IIGD CUSIP: 46139W502 Class: INVT GRD DEFSV

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

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

Q4 2025
Shares 31,710 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 45,835 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 15,579 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 14,246 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 89,092 Value ($000) $2,157 Avg Close — Range —
Q3 2024
Shares 10,473 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 55,745 Value ($000) $1,337 Avg Close — Range —
Q1 2024
Shares 49,147 Value ($000) $1,183 Avg Close — Range —
Q4 2023
Shares 176,960 Value ($000) $4,297 Avg Close — Range —
Q3 2023
Shares 138,547 Value ($000) $3,247 Avg Close — Range —
Q2 2023
Shares 353,351 Value ($000) $8,400 Avg Close — Range —
Q4 2022
Shares 8,917 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 135,382 Value ($000) $3,294 Avg Close — Range —
Q1 2022
Shares 68,317 Value ($000) $1,705 Avg Close — Range —
Q4 2021
Shares 78,017 Value ($000) $2,042 Avg Close — Range —
Q3 2021
Shares 9,091 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 22,852 Value ($000) $610 Avg Close — Range —
Q1 2021
Shares 48,716 Value ($000) $1,294 Avg Close — Range —
Q3 2020
Shares 52,566 Value ($000) $1,438 Avg Close — Range —
Q2 2020
Shares 28,140 Value ($000) $771 Avg Close — Range —
Q1 2020
Shares 137,070 Value ($000) $3,579 Avg Close — Range —
Q4 2019
Shares 124,829 Value ($000) $3,277 Avg Close — Range —
Q3 2019
Shares 15,097 Value ($000) $397 Avg Close — Range —
Q2 2019
Shares 88,897 Value ($000) $2,313 Avg Close — Range —