ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 32,602 Value ($000) $3,938 Avg Close Range
Q2 2025
Shares 16,464 Value ($000) $1,825 Avg Close Range
Q1 2025
Shares 33,211 Value ($000) $3,421 Avg Close Range
Q4 2024
Shares 29,080 Value ($000) $2,793 Avg Close Range
Q2 2024
Shares 170,850 Value ($000) $14,535 Avg Close Range
Q1 2024
Shares 162,878 Value ($000) $14,112 Avg Close Range
Q4 2023
Shares 103,623 Value ($000) $8,143 Avg Close Range
Q3 2023
Shares 294,936 Value ($000) $20,777 Avg Close Range
Q2 2023
Shares 447,531 Value ($000) $32,016 Avg Close Range
Q1 2023
Shares 264,190 Value ($000) $18,231 Avg Close Range
Q4 2022
Shares 211,962 Value ($000) $14,897 Avg Close Range
Q3 2022
Shares 47,906 Value ($000) $2,937 Avg Close Range
Q2 2022
Shares 251,066 Value ($000) $16,505 Avg Close Range
Q1 2022
Shares 497,848 Value ($000) $39,554 Avg Close Range
Q4 2021
Shares 28,509 Value ($000) $2,282 Avg Close Range
Q3 2021
Shares 58,207 Value ($000) $4,566 Avg Close Range
Q2 2021
Shares 22,233 Value ($000) $1,726 Avg Close Range
Q1 2021
Shares 45,503 Value ($000) $3,339 Avg Close Range
Q1 2020
Shares 115,203 Value ($000) $5,438 Avg Close Range
Q2 2019
Shares 116,916 Value ($000) $7,493 Avg Close Range
Q1 2019
Shares 65,345 Value ($000) $4,019 Avg Close Range
Q4 2018
Shares 18,995 Value ($000) $1,080 Avg Close Range
Q3 2018
Shares 194,513 Value ($000) $12,809 Avg Close Range
Q2 2018
Shares 62,145 Value ($000) $3,984 Avg Close Range
Q1 2018
Shares 160,300 Value ($000) $11,091 Avg Close Range
Q3 2017
Shares 26,644 Value ($000) $1,778 Avg Close Range
Q2 2017
Shares 30,036 Value ($000) $1,897 Avg Close Range
Q1 2017
Shares 51,449 Value ($000) $3,133 Avg Close Range
Q4 2016
Shares 43,890 Value ($000) $2,536 Avg Close Range
Q3 2016
Shares 93,366 Value ($000) $4,769 Avg Close Range
Q2 2016
Shares 37,798 Value ($000) $1,807 Avg Close Range
Q1 2016
Shares 28,487 Value ($000) $1,402 Avg Close Range
Q3 2015
Shares 6,516 Value ($000) $335 Avg Close Range
Q2 2015
Shares 32,129 Value ($000) $1,840 Avg Close Range
Q1 2015
Shares 44,883 Value ($000) $2,557 Avg Close Range
Q4 2014
Shares 76,263 Value ($000) $4,306 Avg Close Range
Q3 2014
Shares 60,319 Value ($000) $3,393 Avg Close Range
Q2 2014
Shares 14,489 Value ($000) $829 Avg Close Range
Q1 2014
Shares 12,581 Value ($000) $711 Avg Close Range