ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 131,172 Value ($000) $19,504 Avg Close — Range —
Q3 2025
Shares 157,612 Value ($000) $22,956 Avg Close — Range —
Q2 2025
Shares 6,965 Value ($000) $941 Avg Close — Range —
Q1 2025
Shares 67,650 Value ($000) $8,254 Avg Close — Range —
Q4 2024
Shares 8,281 Value ($000) $1,065 Avg Close — Range —
Q3 2024
Shares 2,512 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 2,790 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 65,215 Value ($000) $7,519 Avg Close — Range —
Q2 2023
Shares 43,250 Value ($000) $4,232 Avg Close — Range —
Q4 2022
Shares 3,197 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 152,033 Value ($000) $12,737 Avg Close — Range —
Q1 2022
Shares 89,046 Value ($000) $8,988 Avg Close — Range —
Q4 2021
Shares 133,502 Value ($000) $14,282 Avg Close — Range —
Q3 2021
Shares 5,212 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 115,508 Value ($000) $10,581 Avg Close — Range —
Q4 2020
Shares 11,354 Value ($000) $979 Avg Close — Range —
Q3 2020
Shares 10,318 Value ($000) $779 Avg Close — Range —
Q1 2020
Shares 43,547 Value ($000) $2,492 Avg Close — Range —
Q3 2019
Shares 522,895 Value ($000) $35,071 Avg Close — Range —
Q2 2019
Shares 133,038 Value ($000) $8,864 Avg Close — Range —
Q1 2019
Shares 665,443 Value ($000) $42,855 Avg Close — Range —
Q4 2018
Shares 12,679 Value ($000) $720 Avg Close — Range —
Q2 2018
Shares 323,007 Value ($000) $20,194 Avg Close — Range —
Q1 2018
Shares 182,975 Value ($000) $11,063 Avg Close — Range —
Q4 2017
Shares 201,845 Value ($000) $12,341 Avg Close — Range —
Q3 2017
Shares 455,303 Value ($000) $26,239 Avg Close — Range —
Q2 2017
Shares 180,324 Value ($000) $9,994 Avg Close — Range —
Q1 2017
Shares 423,868 Value ($000) $22,902 Avg Close — Range —
Q4 2016
Shares 148,095 Value ($000) $7,596 Avg Close — Range —
Q3 2016
Shares 70,940 Value ($000) $3,514 Avg Close — Range —
Q1 2016
Shares 146,730 Value ($000) $13,699 Avg Close — Range —
Q4 2015
Shares 133,201 Value ($000) $12,369 Avg Close — Range —
Q3 2015
Shares 81,315 Value ($000) $7,123 Avg Close — Range —
Q2 2015
Shares 155,459 Value ($000) $14,683 Avg Close — Range —
Q4 2014
Shares 99,851 Value ($000) $9,375 Avg Close — Range —
Q3 2014
Shares 40,761 Value ($000) $3,656 Avg Close — Range —
Q2 2014
Shares 52,721 Value ($000) $4,725 Avg Close — Range —