ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q4 2025
Shares 16,308 Value ($000) $823 Avg Close Range
Q3 2025
Shares 170,934 Value ($000) $8,813 Avg Close Range
Q2 2025
Shares 53,267 Value ($000) $2,630 Avg Close Range
Q1 2025
Shares 204,249 Value ($000) $9,007 Avg Close Range
Q4 2024
Shares 120,647 Value ($000) $5,286 Avg Close Range
Q3 2024
Shares 159,123 Value ($000) $7,772 Avg Close Range
Q2 2024
Shares 227,807 Value ($000) $9,796 Avg Close Range
Q1 2024
Shares 403,431 Value ($000) $17,271 Avg Close Range
Q4 2023
Shares 236,662 Value ($000) $10,273 Avg Close Range
Q3 2023
Shares 92,567 Value ($000) $3,682 Avg Close Range
Q2 2023
Shares 1,487,874 Value ($000) $62,848 Avg Close Range
Q1 2023
Shares 269,397 Value ($000) $11,797 Avg Close Range
Q4 2022
Shares 488,890 Value ($000) $20,920 Avg Close Range
Q3 2022
Shares 192,309 Value ($000) $7,215 Avg Close Range
Q2 2022
Shares 269,325 Value ($000) $11,215 Avg Close Range
Q4 2021
Shares 12,649 Value ($000) $604 Avg Close Range
Q3 2021
Shares 141,713 Value ($000) $6,914 Avg Close Range
Q2 2021
Shares 62,190 Value ($000) $3,216 Avg Close Range
Q1 2021
Shares 22,068 Value ($000) $1,108 Avg Close Range
Q4 2020
Shares 706,174 Value ($000) $33,805 Avg Close Range
Q2 2020
Shares 209,820 Value ($000) $8,342 Avg Close Range
Q4 2019
Shares 372,076 Value ($000) $17,227 Avg Close Range
Q3 2019
Shares 145,320 Value ($000) $6,500 Avg Close Range
Q2 2019
Shares 11,059 Value ($000) $522 Avg Close Range
Q1 2019
Shares 4,413 Value ($000) $203 Avg Close Range
Q3 2018
Shares 522,911 Value ($000) $23,751 Avg Close Range
Q2 2018
Shares 54,088 Value ($000) $2,489 Avg Close Range
Q3 2017
Shares 7,957 Value ($000) $368 Avg Close Range
Q2 2017
Shares 625,711 Value ($000) $27,832 Avg Close Range
Q1 2017
Shares 96,125 Value ($000) $4,296 Avg Close Range
Q4 2016
Shares 343,976 Value ($000) $13,611 Avg Close Range
Q3 2016
Shares 9,572 Value ($000) $405 Avg Close Range
Q2 2016
Shares 18,660 Value ($000) $731 Avg Close Range
Q1 2016
Shares 5,494 Value ($000) $215 Avg Close Range
Q4 2015
Shares 323,211 Value ($000) $12,408 Avg Close Range
Q3 2015
Shares 44,143 Value ($000) $1,618 Avg Close Range
Q2 2015
Shares 479,995 Value ($000) $20,832 Avg Close Range
Q1 2015
Shares 49,328 Value ($000) $2,238 Avg Close Range
Q4 2014
Shares 449,572 Value ($000) $19,759 Avg Close Range
Q3 2014
Shares 440,466 Value ($000) $20,292 Avg Close Range
Q1 2014
Shares 732,419 Value ($000) $35,222 Avg Close Range