ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 3,058 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 2,104 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 18,300 Value ($000) $2,033 Avg Close — Range —
Q4 2024
Shares 159,232 Value ($000) $16,966 Avg Close — Range —
Q3 2024
Shares 37,520 Value ($000) $4,145 Avg Close — Range —
Q2 2024
Shares 16,255 Value ($000) $1,736 Avg Close — Range —
Q1 2024
Shares 4,193 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 1,936 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 258,566 Value ($000) $26,818 Avg Close — Range —
Q2 2023
Shares 89,663 Value ($000) $9,650 Avg Close — Range —
Q1 2023
Shares 33,502 Value ($000) $3,694 Avg Close — Range —
Q4 2022
Shares 2,252,038 Value ($000) $239,707 Avg Close — Range —
Q3 2022
Shares 4,874,931 Value ($000) $511,380 Avg Close — Range —
Q2 2022
Shares 1,372,368 Value ($000) $156,327 Avg Close — Range —
Q1 2022
Shares 1,428,022 Value ($000) $177,889 Avg Close — Range —
Q4 2021
Shares 500,770 Value ($000) $64,699 Avg Close — Range —
Q3 2021
Shares 2,390,932 Value ($000) $305,298 Avg Close — Range —
Q2 2021
Shares 26,824 Value ($000) $3,434 Avg Close — Range —
Q1 2021
Shares 167,548 Value ($000) $21,027 Avg Close — Range —
Q4 2020
Shares 77,936 Value ($000) $9,949 Avg Close — Range —
Q3 2020
Shares 1,935,587 Value ($000) $244,852 Avg Close — Range —
Q2 2020
Shares 652,362 Value ($000) $80,241 Avg Close — Range —
Q1 2020
Shares 2,272 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 222,601 Value ($000) $25,886 Avg Close — Range —
Q2 2019
Shares 2,093 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 4,710 Value ($000) $533 Avg Close — Range —
Q2 2018
Shares 22,157 Value ($000) $2,501 Avg Close — Range —
Q1 2018
Shares 97,968 Value ($000) $11,075 Avg Close — Range —
Q2 2017
Shares 3,496 Value ($000) $397 Avg Close — Range —
Q2 2016
Shares 62,309 Value ($000) $7,270 Avg Close — Range —
Q1 2016
Shares 52,758 Value ($000) $6,048 Avg Close — Range —
Q4 2015
Shares 45,994 Value ($000) $5,045 Avg Close — Range —
Q3 2015
Shares 161,885 Value ($000) $17,919 Avg Close — Range —
Q2 2015
Shares 47,308 Value ($000) $5,301 Avg Close — Range —
Q1 2015
Shares 12,428 Value ($000) $1,412 Avg Close — Range —
Q3 2014
Shares 40,829 Value ($000) $4,576 Avg Close — Range —
Q2 2014
Shares 12,353 Value ($000) $1,425 Avg Close — Range —
Q1 2014
Shares 115,554 Value ($000) $12,954 Avg Close — Range —