ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 5,000 Value ($000) $481 Avg Close Range
Q4 2024
Shares 3,268 Value ($000) $289 Avg Close Range
Q3 2024
Shares 14,492 Value ($000) $1,277 Avg Close Range
Q2 2024
Shares 5,747 Value ($000) $466 Avg Close Range
Q1 2024
Shares 40,124 Value ($000) $3,374 Avg Close Range
Q4 2023
Shares 8,792 Value ($000) $683 Avg Close Range
Q3 2023
Shares 29,536 Value ($000) $2,045 Avg Close Range
Q1 2023
Shares 84,777 Value ($000) $5,928 Avg Close Range
Q4 2022
Shares 16,985 Value ($000) $1,146 Avg Close Range
Q1 2022
Shares 29,301 Value ($000) $2,287 Avg Close Range
Q4 2020
Shares 4,445 Value ($000) $305 Avg Close Range
Q1 2020
Shares 15,560 Value ($000) $672 Avg Close Range
Q2 2019
Shares 28,941 Value ($000) $1,617 Avg Close Range
Q1 2019
Shares 9,288 Value ($000) $501 Avg Close Range
Q3 2018
Shares 56,710 Value ($000) $12,505 Avg Close Range
Q1 2018
Shares 116,077 Value ($000) $23,963 Avg Close Range
Q4 2017
Shares 56,987 Value ($000) $11,861 Avg Close Range
Q2 2017
Shares 257,142 Value ($000) $49,400 Avg Close Range
Q4 2016
Shares 78,650 Value ($000) $14,067 Avg Close Range
Q3 2016
Shares 60,523 Value ($000) $10,550 Avg Close Range
Q2 2016
Shares 2,341 Value ($000) $394 Avg Close Range
Q1 2016
Shares 6,573 Value ($000) $1,071 Avg Close Range
Q4 2015
Shares 149,026 Value ($000) $23,871 Avg Close Range
Q3 2015
Shares 21,491 Value ($000) $3,343 Avg Close Range
Q2 2015
Shares 43,401 Value ($000) $7,392 Avg Close Range
Q1 2015
Shares 96,951 Value ($000) $16,784 Avg Close Range
Q3 2014
Shares 5,503 Value ($000) $871 Avg Close Range
Q1 2014
Shares 1,293 Value ($000) $200 Avg Close Range