ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 37,670 Value ($000) $4,772 Avg Close — Range —
Q1 2025
Shares 81,626 Value ($000) $7,860 Avg Close — Range —
Q2 2024
Shares 382,074 Value ($000) $36,901 Avg Close — Range —
Q4 2023
Shares 8,098 Value ($000) $652 Avg Close — Range —
Q3 2023
Shares 55,192 Value ($000) $4,042 Avg Close — Range —
Q2 2023
Shares 169,130 Value ($000) $12,864 Avg Close — Range —
Q1 2023
Shares 114,655 Value ($000) $8,033 Avg Close — Range —
Q3 2022
Shares 77,511 Value ($000) $4,613 Avg Close — Range —
Q2 2022
Shares 222,701 Value ($000) $14,268 Avg Close — Range —
Q1 2022
Shares 161,261 Value ($000) $12,264 Avg Close — Range —
Q1 2021
Shares 12,903 Value ($000) $852 Avg Close — Range —
Q4 2020
Shares 333,398 Value ($000) $20,974 Avg Close — Range —
Q3 2020
Shares 20,441 Value ($000) $1,151 Avg Close — Range —
Q2 2020
Shares 9,392 Value ($000) $496 Avg Close — Range —
Q1 2020
Shares 45,792 Value ($000) $2,045 Avg Close — Range —
Q4 2019
Shares 59,996 Value ($000) $3,236 Avg Close — Range —
Q3 2019
Shares 75,067 Value ($000) $3,712 Avg Close — Range —
Q2 2019
Shares 76,276 Value ($000) $3,725 Avg Close — Range —
Q1 2019
Shares 55,295 Value ($000) $2,629 Avg Close — Range —
Q3 2018
Shares 180,446 Value ($000) $8,808 Avg Close — Range —
Q2 2018
Shares 42,913 Value ($000) $1,968 Avg Close — Range —
Q1 2018
Shares 27,727 Value ($000) $2,530 Avg Close — Range —
Q4 2017
Shares 25,412 Value ($000) $2,353 Avg Close — Range —
Q2 2017
Shares 10,965 Value ($000) $924 Avg Close — Range —
Q1 2017
Shares 37,842 Value ($000) $3,093 Avg Close — Range —
Q4 2016
Shares 48,369 Value ($000) $3,711 Avg Close — Range —
Q3 2016
Shares 111,058 Value ($000) $8,325 Avg Close — Range —
Q2 2016
Shares 40,798 Value ($000) $2,925 Avg Close — Range —
Q1 2016
Shares 96,599 Value ($000) $6,947 Avg Close — Range —
Q3 2015
Shares 33,249 Value ($000) $2,300 Avg Close — Range —
Q1 2015
Shares 32,683 Value ($000) $2,514 Avg Close — Range —
Q3 2014
Shares 102,879 Value ($000) $7,970 Avg Close — Range —
Q2 2014
Shares 51,731 Value ($000) $4,073 Avg Close — Range —