ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 25,671 Value ($000) $1,076 Avg Close Range
Q2 2025
Shares 53,038 Value ($000) $2,084 Avg Close Range
Q1 2025
Shares 437,908 Value ($000) $18,423 Avg Close Range
Q4 2024
Shares 376,614 Value ($000) $14,379 Avg Close Range
Q3 2024
Shares 504,410 Value ($000) $20,419 Avg Close Range
Q2 2024
Shares 728,313 Value ($000) $30,232 Avg Close Range
Q1 2024
Shares 343,391 Value ($000) $14,749 Avg Close Range
Q4 2023
Shares 96,228 Value ($000) $3,763 Avg Close Range
Q3 2023
Shares 86,931 Value ($000) $3,587 Avg Close Range
Q2 2023
Shares 1,018,070 Value ($000) $37,893 Avg Close Range
Q1 2023
Shares 394,308 Value ($000) $14,889 Avg Close Range
Q4 2022
Shares 1,137,796 Value ($000) $44,363 Avg Close Range
Q3 2022
Shares 519,284 Value ($000) $17,308 Avg Close Range
Q2 2022
Shares 731,595 Value ($000) $24,786 Avg Close Range
Q1 2022
Shares 1,401,753 Value ($000) $50,673 Avg Close Range
Q4 2021
Shares 1,413,778 Value ($000) $38,893 Avg Close Range
Q3 2021
Shares 9,425 Value ($000) $253 Avg Close Range
Q2 2021
Shares 26,662 Value ($000) $709 Avg Close Range
Q1 2021
Shares 8,381 Value ($000) $207 Avg Close Range
Q3 2020
Shares 146,492 Value ($000) $2,402 Avg Close Range
Q2 2020
Shares 22,746 Value ($000) $444 Avg Close Range
Q3 2019
Shares 166,194 Value ($000) $5,079 Avg Close Range
Q2 2019
Shares 108,586 Value ($000) $3,526 Avg Close Range
Q1 2019
Shares 65,147 Value ($000) $2,195 Avg Close Range
Q4 2018
Shares 140,400 Value ($000) $4,121 Avg Close Range
Q1 2018
Shares 47,254 Value ($000) $1,606 Avg Close Range
Q3 2017
Shares 41,441 Value ($000) $1,409 Avg Close Range
Q2 2017
Shares 56,569 Value ($000) $1,756 Avg Close Range
Q1 2017
Shares 147,461 Value ($000) $4,896 Avg Close Range
Q2 2016
Shares 182,077 Value ($000) $5,883 Avg Close Range
Q3 2015
Shares 53,009 Value ($000) $1,521 Avg Close Range
Q2 2015
Shares 1,164,743 Value ($000) $40,743 Avg Close Range
Q1 2015
Shares 139,967 Value ($000) $4,993 Avg Close Range
Q4 2014
Shares 107,346 Value ($000) $3,992 Avg Close Range
Q3 2014
Shares 94,259 Value ($000) $4,132 Avg Close Range
Q1 2014
Shares 236,444 Value ($000) $10,349 Avg Close Range