ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2025
Shares 392,927 Value ($000) $31,894 Avg Close — Range —
Q3 2025
Shares 88,183 Value ($000) $6,417 Avg Close — Range —
Q2 2025
Shares 35,083 Value ($000) $2,188 Avg Close — Range —
Q1 2025
Shares 35,085 Value ($000) $2,069 Avg Close — Range —
Q4 2024
Shares 168,923 Value ($000) $8,363 Avg Close — Range —
Q3 2024
Shares 173,845 Value ($000) $8,640 Avg Close — Range —
Q2 2024
Shares 1,493,211 Value ($000) $65,597 Avg Close — Range —
Q1 2024
Shares 2,415,185 Value ($000) $101,462 Avg Close — Range —
Q4 2023
Shares 4,171,128 Value ($000) $162,799 Avg Close — Range —
Q3 2023
Shares 1,738,188 Value ($000) $60,819 Avg Close — Range —
Q2 2023
Shares 2,731,858 Value ($000) $99,412 Avg Close — Range —
Q1 2023
Shares 92,731 Value ($000) $3,465 Avg Close — Range —
Q4 2022
Shares 2,511,612 Value ($000) $86,877 Avg Close — Range —
Q3 2022
Shares 8,373,079 Value ($000) $264,003 Avg Close — Range —
Q1 2022
Shares 292,228 Value ($000) $10,763 Avg Close — Range —
Q4 2021
Shares 4,449,286 Value ($000) $154,880 Avg Close — Range —
Q3 2021
Shares 308,269 Value ($000) $10,299 Avg Close — Range —
Q2 2021
Shares 13,955 Value ($000) $470 Avg Close — Range —