ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q3 2025
Shares 2,443 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 86,444 Value ($000) $8,025 Avg Close — Range —
Q4 2024
Shares 19,625 Value ($000) $1,993 Avg Close — Range —
Q3 2024
Shares 7,211 Value ($000) $690 Avg Close — Range —
Q2 2024
Shares 63,757 Value ($000) $5,900 Avg Close — Range —
Q1 2024
Shares 2,410 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 37,257 Value ($000) $2,626 Avg Close — Range —
Q3 2022
Shares 77,446 Value ($000) $4,480 Avg Close — Range —
Q2 2022
Shares 9,178 Value ($000) $554 Avg Close — Range —
Q1 2022
Shares 76,432 Value ($000) $5,838 Avg Close — Range —
Q4 2021
Shares 26,417 Value ($000) $2,210 Avg Close — Range —
Q3 2021
Shares 75,080 Value ($000) $5,549 Avg Close — Range —
Q3 2020
Shares 7,401 Value ($000) $1,710 Avg Close — Range —
Q2 2020
Shares 16,852 Value ($000) $3,497 Avg Close — Range —
Q1 2020
Shares 16,151 Value ($000) $2,666 Avg Close — Range —
Q2 2018
Shares 1,576 Value ($000) $256 Avg Close — Range —
Q1 2018
Shares 23,120 Value ($000) $3,585 Avg Close — Range —
Q3 2017
Shares 1,820 Value ($000) $261 Avg Close — Range —
Q2 2017
Shares 14,705 Value ($000) $2,012 Avg Close — Range —
Q3 2016
Shares 21,024 Value ($000) $2,558 Avg Close — Range —
Q2 2016
Shares 9,427 Value ($000) $1,099 Avg Close — Range —
Q3 2015
Shares 30,936 Value ($000) $3,335 Avg Close — Range —
Q1 2015
Shares 176,565 Value ($000) $20,120 Avg Close — Range —
Q4 2014
Shares 8,992 Value ($000) $1,004 Avg Close — Range —