ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 37,138 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 156,310 Value ($000) $1,296 Avg Close — Range —
Q2 2015
Shares 477,630 Value ($000) $5,784 Avg Close — Range —