ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

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

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

Q4 2025
Shares 30,136 Value ($000) $1,513 Avg Close Range
Q3 2024
Shares 28,547 Value ($000) $1,258 Avg Close Range
Q2 2024
Shares 26,932 Value ($000) $1,185 Avg Close Range
Q1 2024
Shares 9,297 Value ($000) $418 Avg Close Range
Q2 2023
Shares 121,038 Value ($000) $4,699 Avg Close Range
Q1 2023
Shares 8,055 Value ($000) $316 Avg Close Range
Q3 2022
Shares 38,015 Value ($000) $1,321 Avg Close Range
Q2 2022
Shares 129,831 Value ($000) $4,671 Avg Close Range
Q3 2021
Shares 14,761 Value ($000) $434 Avg Close Range
Q2 2020
Shares 11,753 Value ($000) $255 Avg Close Range
Q1 2020
Shares 22,567 Value ($000) $375 Avg Close Range
Q3 2019
Shares 13,229 Value ($000) $385 Avg Close Range
Q2 2019
Shares 9,286 Value ($000) $285 Avg Close Range
Q1 2019
Shares 11,153 Value ($000) $350 Avg Close Range
Q4 2018
Shares 23,353 Value ($000) $635 Avg Close Range
Q3 2018
Shares 10,597 Value ($000) $380 Avg Close Range
Q2 2016
Shares 19,810 Value ($000) $658 Avg Close Range
Q1 2016
Shares 11,114 Value ($000) $330 Avg Close Range
Q3 2015
Shares 6,968 Value ($000) $202 Avg Close Range
Q3 2014
Shares 8,329 Value ($000) $373 Avg Close Range