ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 357,130 Value ($000) $19,539 Avg Close — Range —
Q3 2025
Shares 1,583,852 Value ($000) $84,578 Avg Close — Range —
Q2 2025
Shares 11,168,241 Value ($000) $538,756 Avg Close — Range —
Q1 2025
Shares 6,863,959 Value ($000) $299,955 Avg Close — Range —
Q4 2024
Shares 18,766,019 Value ($000) $784,795 Avg Close — Range —
Q3 2024
Shares 15,730,656 Value ($000) $721,408 Avg Close — Range —
Q2 2024
Shares 29,985,204 Value ($000) $1,277,070 Avg Close — Range —
Q1 2024
Shares 24,776,158 Value ($000) $1,017,805 Avg Close — Range —
Q4 2023
Shares 21,505,665 Value ($000) $864,743 Avg Close — Range —
Q3 2023
Shares 11,633,583 Value ($000) $441,494 Avg Close — Range —
Q2 2023
Shares 4,484,157 Value ($000) $177,393 Avg Close — Range —
Q1 2023
Shares 6,821,065 Value ($000) $269,159 Avg Close — Range —
Q4 2022
Shares 40,322 Value ($000) $1,528 Avg Close — Range —
Q3 2022
Shares 4,106,495 Value ($000) $143,234 Avg Close — Range —
Q2 2022
Shares 30,902,851 Value ($000) $1,239,204 Avg Close — Range —
Q4 2021
Shares 136,304 Value ($000) $6,658 Avg Close — Range —
Q3 2021
Shares 448,841 Value ($000) $22,612 Avg Close — Range —
Q4 2020
Shares 10,699,363 Value ($000) $552,836 Avg Close — Range —
Q3 2020
Shares 1,367,176 Value ($000) $60,279 Avg Close — Range —
Q2 2020
Shares 617,520 Value ($000) $24,695 Avg Close — Range —
Q1 2020
Shares 3,952,808 Value ($000) $134,909 Avg Close — Range —
Q4 2019
Shares 2,329,267 Value ($000) $104,514 Avg Close — Range —
Q3 2019
Shares 11,303,381 Value ($000) $461,969 Avg Close — Range —
Q2 2019
Shares 5,615,765 Value ($000) $240,973 Avg Close — Range —
Q1 2019
Shares 745,665 Value ($000) $32,004 Avg Close — Range —
Q4 2018
Shares 1,770,498 Value ($000) $69,156 Avg Close — Range —
Q3 2018
Shares 65,023 Value ($000) $2,791 Avg Close — Range —
Q2 2018
Shares 4,227,817 Value ($000) $183,191 Avg Close — Range —
Q1 2018
Shares 3,704,985 Value ($000) $178,877 Avg Close — Range —
Q4 2017
Shares 6,127,474 Value ($000) $288,726 Avg Close — Range —
Q3 2017
Shares 231,965 Value ($000) $10,394 Avg Close — Range —
Q2 2017
Shares 565,219 Value ($000) $23,394 Avg Close — Range —
Q1 2017
Shares 2,802,897 Value ($000) $110,406 Avg Close — Range —
Q4 2016
Shares 415,491 Value ($000) $14,546 Avg Close — Range —
Q3 2016
Shares 5,560,814 Value ($000) $208,253 Avg Close — Range —
Q2 2016
Shares 548,248 Value ($000) $18,838 Avg Close — Range —
Q1 2016
Shares 6,044,463 Value ($000) $207,023 Avg Close — Range —
Q4 2015
Shares 232,729 Value ($000) $7,492 Avg Close — Range —
Q3 2015
Shares 6,749,559 Value ($000) $221,250 Avg Close — Range —
Q2 2015
Shares 8,881,492 Value ($000) $351,885 Avg Close — Range —
Q1 2015
Shares 43,000 Value ($000) $1,726 Avg Close — Range —
Q4 2014
Shares 70,238 Value ($000) $2,760 Avg Close — Range —
Q3 2014
Shares 5,183,984 Value ($000) $215,446 Avg Close — Range —