ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 94,773 Value ($000) $11,254 Avg Close — Range —
Q3 2025
Shares 40,458 Value ($000) $4,852 Avg Close — Range —
Q2 2025
Shares 165,731 Value ($000) $19,651 Avg Close — Range —
Q3 2024
Shares 100,486 Value ($000) $11,509 Avg Close — Range —
Q4 2023
Shares 368,000 Value ($000) $36,929 Avg Close — Range —
Q3 2023
Shares 913,788 Value ($000) $87,194 Avg Close — Range —
Q2 2023
Shares 21,368 Value ($000) $2,095 Avg Close — Range —
Q1 2023
Shares 2,499,446 Value ($000) $241,821 Avg Close — Range —
Q4 2022
Shares 1,150,710 Value ($000) $109,340 Avg Close — Range —
Q1 2022
Shares 2,180,446 Value ($000) $228,554 Avg Close — Range —
Q4 2021
Shares 199,838 Value ($000) $21,638 Avg Close — Range —
Q4 2020
Shares 662,731 Value ($000) $64,225 Avg Close — Range —
Q3 2020
Shares 134,275 Value ($000) $12,341 Avg Close — Range —
Q2 2020
Shares 869,060 Value ($000) $76,112 Avg Close — Range —
Q4 2019
Shares 255,748 Value ($000) $24,508 Avg Close — Range —
Q1 2019
Shares 172,146 Value ($000) $15,404 Avg Close — Range —
Q3 2018
Shares 202,550 Value ($000) $17,798 Avg Close — Range —
Q2 2018
Shares 8,652 Value ($000) $719 Avg Close — Range —
Q1 2018
Shares 346,538 Value ($000) $29,047 Avg Close — Range —
Q3 2017
Shares 268,226 Value ($000) $21,828 Avg Close — Range —
Q2 2017
Shares 266,753 Value ($000) $21,100 Avg Close — Range —
Q1 2017
Shares 331,841 Value ($000) $25,595 Avg Close — Range —
Q4 2016
Shares 155,343 Value ($000) $11,279 Avg Close — Range —
Q3 2016
Shares 57,674 Value ($000) $4,394 Avg Close — Range —
Q2 2016
Shares 729,001 Value ($000) $55,674 Avg Close — Range —
Q4 2015
Shares 375,258 Value ($000) $25,994 Avg Close — Range —
Q2 2015
Shares 131,990 Value ($000) $9,198 Avg Close — Range —
Q1 2015
Shares 34,850 Value ($000) $2,498 Avg Close — Range —
Q4 2014
Shares 73,389 Value ($000) $5,052 Avg Close — Range —
Q3 2014
Shares 6,294 Value ($000) $420 Avg Close — Range —
Q2 2014
Shares 19,846 Value ($000) $1,326 Avg Close — Range —
Q1 2014
Shares 50,492 Value ($000) $3,249 Avg Close — Range —