ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 16,387 Value ($000) $2,289 Avg Close Range
Q1 2025
Shares 41,827 Value ($000) $5,269 Avg Close Range
Q2 2024
Shares 22,031 Value ($000) $2,660 Avg Close Range
Q1 2024
Shares 6,193 Value ($000) $776 Avg Close Range
Q2 2023
Shares 25,971 Value ($000) $2,853 Avg Close Range
Q1 2023
Shares 11,821 Value ($000) $1,255 Avg Close Range
Q4 2022
Shares 26,749 Value ($000) $2,818 Avg Close Range
Q3 2022
Shares 43,249 Value ($000) $4,154 Avg Close Range
Q4 2021
Shares 34,205 Value ($000) $4,186 Avg Close Range
Q3 2021
Shares 9,518 Value ($000) $1,078 Avg Close Range
Q3 2020
Shares 4,895 Value ($000) $396 Avg Close Range
Q1 2020
Shares 9,855 Value ($000) $632 Avg Close Range
Q4 2019
Shares 24,370 Value ($000) $2,310 Avg Close Range
Q3 2019
Shares 23,161 Value ($000) $2,078 Avg Close Range
Q1 2019
Shares 2,447 Value ($000) $213 Avg Close Range
Q4 2018
Shares 47,497 Value ($000) $3,626 Avg Close Range
Q3 2018
Shares 54,748 Value ($000) $4,942 Avg Close Range
Q1 2018
Shares 41,896 Value ($000) $3,621 Avg Close Range
Q3 2017
Shares 7,562 Value ($000) $642 Avg Close Range
Q2 2017
Shares 58,744 Value ($000) $4,940 Avg Close Range
Q4 2016
Shares 140,554 Value ($000) $11,305 Avg Close Range
Q3 2016
Shares 3,300 Value ($000) $253 Avg Close Range
Q2 2016
Shares 4,398 Value ($000) $327 Avg Close Range
Q1 2016
Shares 10,616 Value ($000) $753 Avg Close Range
Q4 2015
Shares 47,613 Value ($000) $3,269 Avg Close Range
Q2 2015
Shares 31,091 Value ($000) $2,293 Avg Close Range
Q3 2014
Shares 8,307 Value ($000) $581 Avg Close Range