ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 1,878,461 Value ($000) $29,492 Avg Close — Range —
Q2 2016
Shares 1,574,140 Value ($000) $22,117 Avg Close — Range —
Q1 2016
Shares 2,206,531 Value ($000) $30,583 Avg Close — Range —
Q4 2015
Shares 1,475,855 Value ($000) $18,846 Avg Close — Range —
Q3 2015
Shares 40,548 Value ($000) $533 Avg Close — Range —
Q1 2015
Shares 1,511,802 Value ($000) $23,796 Avg Close — Range —
Q4 2014
Shares 671,064 Value ($000) $10,140 Avg Close — Range —
Q2 2014
Shares 501,118 Value ($000) $7,918 Avg Close — Range —
Q1 2014
Shares 1,281,912 Value ($000) $18,447 Avg Close — Range —