ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 43,297 Value ($000) $1,318 Avg Close Range
Q1 2025
Shares 143,174 Value ($000) $3,372 Avg Close Range
Q4 2024
Shares 234,861 Value ($000) $4,911 Avg Close Range
Q3 2024
Shares 668,557 Value ($000) $17,322 Avg Close Range
Q2 2024
Shares 456,184 Value ($000) $11,295 Avg Close Range
Q1 2024
Shares 1,635,136 Value ($000) $46,503 Avg Close Range
Q4 2023
Shares 905,529 Value ($000) $26,315 Avg Close Range
Q3 2023
Shares 77,058 Value ($000) $1,970 Avg Close Range
Q2 2023
Shares 47,363 Value ($000) $1,287 Avg Close Range
Q1 2023
Shares 398,787 Value ($000) $9,519 Avg Close Range
Q4 2022
Shares 3,300,746 Value ($000) $75,554 Avg Close Range
Q3 2022
Shares 1,293,897 Value ($000) $30,691 Avg Close Range
Q2 2022
Shares 3,181,530 Value ($000) $71,712 Avg Close Range
Q1 2022
Shares 20,200 Value ($000) $614 Avg Close Range
Q4 2021
Shares 587,167 Value ($000) $13,775 Avg Close Range
Q3 2021
Shares 1,014,497 Value ($000) $26,925 Avg Close Range
Q2 2021
Shares 477,584 Value ($000) $15,053 Avg Close Range
Q4 2020
Shares 499,618 Value ($000) $14,664 Avg Close Range
Q3 2020
Shares 423,314 Value ($000) $8,915 Avg Close Range
Q1 2020
Shares 1,382,912 Value ($000) $25,252 Avg Close Range
Q4 2019
Shares 1,813,346 Value ($000) $61,599 Avg Close Range
Q3 2019
Shares 37,158 Value ($000) $1,173 Avg Close Range
Q2 2019
Shares 679,635 Value ($000) $22,931 Avg Close Range
Q4 2018
Shares 58,474 Value ($000) $1,802 Avg Close Range
Q4 2017
Shares 96,251 Value ($000) $3,289 Avg Close Range
Q2 2017
Shares 158,886 Value ($000) $4,811 Avg Close Range
Q1 2017
Shares 781,626 Value ($000) $24,785 Avg Close Range
Q4 2016
Shares 581,684 Value ($000) $16,043 Avg Close Range
Q3 2016
Shares 43,424 Value ($000) $1,218 Avg Close Range
Q2 2016
Shares 235,991 Value ($000) $6,204 Avg Close Range
Q1 2016
Shares 8,326 Value ($000) $209 Avg Close Range
Q4 2015
Shares 519,368 Value ($000) $11,005 Avg Close Range
Q3 2015
Shares 152,488 Value ($000) $3,448 Avg Close Range
Q2 2015
Shares 36,556 Value ($000) $1,089 Avg Close Range
Q1 2015
Shares 8,200 Value ($000) $241 Avg Close Range
Q4 2014
Shares 507,255 Value ($000) $16,136 Avg Close Range
Q3 2014
Shares 680,873 Value ($000) $25,110 Avg Close Range
Q2 2014
Shares 341,355 Value ($000) $13,057 Avg Close Range
Q1 2014
Shares 11,800 Value ($000) $432 Avg Close Range