ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

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

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

Q4 2025
Shares 250,000 Value ($000) $7,790 Avg Close — Range —
Q3 2025
Shares 496,784 Value ($000) $14,750 Avg Close — Range —
Q2 2025
Shares 45,368 Value ($000) $1,300 Avg Close — Range —
Q1 2025
Shares 13,189 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 112,848 Value ($000) $3,239 Avg Close — Range —
Q2 2024
Shares 389,471 Value ($000) $10,586 Avg Close — Range —
Q1 2024
Shares 96,786 Value ($000) $2,532 Avg Close — Range —
Q4 2023
Shares 57,684 Value ($000) $1,528 Avg Close — Range —
Q3 2023
Shares 42,613 Value ($000) $1,015 Avg Close — Range —
Q1 2023
Shares 174,759 Value ($000) $4,289 Avg Close — Range —
Q4 2022
Shares 742,048 Value ($000) $17,898 Avg Close — Range —
Q3 2022
Shares 52,428 Value ($000) $1,189 Avg Close — Range —
Q1 2022
Shares 339,580 Value ($000) $11,104 Avg Close — Range —
Q4 2021
Shares 692,777 Value ($000) $26,672 Avg Close — Range —
Q3 2021
Shares 233,305 Value ($000) $9,076 Avg Close — Range —
Q2 2021
Shares 249,226 Value ($000) $9,682 Avg Close — Range —
Q3 2020
Shares 33,615 Value ($000) $1,012 Avg Close — Range —
Q2 2020
Shares 42,863 Value ($000) $1,342 Avg Close — Range —
Q1 2020
Shares 132,712 Value ($000) $3,736 Avg Close — Range —
Q3 2019
Shares 16,331 Value ($000) $611 Avg Close — Range —
Q1 2019
Shares 236,649 Value ($000) $9,516 Avg Close — Range —
Q3 2018
Shares 85,295 Value ($000) $3,319 Avg Close — Range —
Q2 2018
Shares 213,183 Value ($000) $8,393 Avg Close — Range —
Q1 2018
Shares 133,160 Value ($000) $5,775 Avg Close — Range —
Q1 2017
Shares 8,163 Value ($000) $325 Avg Close — Range —
Q4 2016
Shares 36,667 Value ($000) $1,268 Avg Close — Range —
Q2 2016
Shares 20,214 Value ($000) $676 Avg Close — Range —
Q1 2016
Shares 23,460 Value ($000) $769 Avg Close — Range —
Q3 2015
Shares 96,218 Value ($000) $2,969 Avg Close — Range —
Q2 2015
Shares 18,575 Value ($000) $769 Avg Close — Range —
Q1 2015
Shares 764,168 Value ($000) $31,468 Avg Close — Range —
Q4 2014
Shares 10,925 Value ($000) $457 Avg Close — Range —
Q3 2014
Shares 26,008 Value ($000) $1,173 Avg Close — Range —
Q1 2014
Shares 11,093 Value ($000) $529 Avg Close — Range —