ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 17,111 Value ($000) $5,869 Avg Close Range
Q3 2025
Shares 21,100 Value ($000) $7,023 Avg Close Range
Q1 2025
Shares 21,109 Value ($000) $5,717 Avg Close Range
Q4 2024
Shares 1,434 Value ($000) $414 Avg Close Range
Q1 2024
Shares 4,469 Value ($000) $1,106 Avg Close Range
Q3 2023
Shares 18,180 Value ($000) $3,648 Avg Close Range
Q1 2023
Shares 8,251 Value ($000) $1,543 Avg Close Range
Q4 2022
Shares 3,013 Value ($000) $514 Avg Close Range
Q3 2022
Shares 2,889 Value ($000) $469 Avg Close Range
Q2 2022
Shares 35,122 Value ($000) $6,057 Avg Close Range
Q1 2022
Shares 4,551 Value ($000) $949 Avg Close Range
Q4 2021
Shares 33,323 Value ($000) $7,302 Avg Close Range
Q3 2021
Shares 1,272 Value ($000) $251 Avg Close Range
Q2 2021
Shares 1,022 Value ($000) $200 Avg Close Range
Q1 2021
Shares 2,394 Value ($000) $431 Avg Close Range
Q3 2020
Shares 4,384 Value ($000) $683 Avg Close Range
Q1 2020
Shares 29,070 Value ($000) $3,448 Avg Close Range
Q1 2019
Shares 8,496 Value ($000) $1,064 Avg Close Range
Q1 2018
Shares 12,416 Value ($000) $1,440 Avg Close Range
Q4 2017
Shares 5,028 Value ($000) $597 Avg Close Range
Q2 2017
Shares 11,606 Value ($000) $1,240 Avg Close Range
Q1 2017
Shares 7,252 Value ($000) $759 Avg Close Range
Q4 2016
Shares 35,243 Value ($000) $3,500 Avg Close Range
Q3 2016
Shares 24,486 Value ($000) $2,349 Avg Close Range
Q2 2016
Shares 9,248 Value ($000) $859 Avg Close Range
Q1 2016
Shares 15,909 Value ($000) $1,454 Avg Close Range
Q3 2015
Shares 7,903 Value ($000) $670 Avg Close Range
Q2 2015
Shares 64,284 Value ($000) $5,840 Avg Close Range
Q1 2015
Shares 6,057 Value ($000) $547 Avg Close Range
Q4 2014
Shares 9,118 Value ($000) $829 Avg Close Range
Q3 2014
Shares 32,533 Value ($000) $2,868 Avg Close Range