ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 25,970 Value ($000) $2,678 Avg Close Range
Q2 2025
Shares 28,030 Value ($000) $2,793 Avg Close Range
Q1 2025
Shares 16,313 Value ($000) $1,441 Avg Close Range
Q4 2024
Shares 3,271 Value ($000) $314 Avg Close Range
Q2 2024
Shares 33,129 Value ($000) $2,693 Avg Close Range
Q4 2023
Shares 3,140 Value ($000) $238 Avg Close Range
Q3 2023
Shares 32,934 Value ($000) $2,205 Avg Close Range
Q1 2023
Shares 21,962 Value ($000) $1,421 Avg Close Range
Q4 2022
Shares 4,957 Value ($000) $282 Avg Close Range
Q3 2022
Shares 16,992 Value ($000) $989 Avg Close Range
Q2 2022
Shares 56,715 Value ($000) $3,218 Avg Close Range
Q1 2022
Shares 40,885 Value ($000) $3,068 Avg Close Range
Q4 2019
Shares 20,062 Value ($000) $4,579 Avg Close Range
Q3 2019
Shares 32,708 Value ($000) $7,110 Avg Close Range
Q1 2019
Shares 12,216 Value ($000) $2,496 Avg Close Range
Q4 2018
Shares 4,660 Value ($000) $843 Avg Close Range
Q3 2018
Shares 33,307 Value ($000) $7,052 Avg Close Range
Q2 2018
Shares 31,862 Value ($000) $6,173 Avg Close Range
Q1 2018
Shares 102,078 Value ($000) $18,611 Avg Close Range
Q4 2017
Shares 18,352 Value ($000) $3,290 Avg Close Range
Q2 2017
Shares 12,534 Value ($000) $2,057 Avg Close Range
Q1 2017
Shares 13,787 Value ($000) $2,219 Avg Close Range
Q3 2016
Shares 56,678 Value ($000) $8,338 Avg Close Range
Q2 2016
Shares 62,274 Value ($000) $8,932 Avg Close Range
Q1 2016
Shares 22,490 Value ($000) $3,279 Avg Close Range
Q4 2015
Shares 5,555 Value ($000) $804 Avg Close Range
Q3 2015
Shares 22,444 Value ($000) $3,088 Avg Close Range
Q1 2015
Shares 44,343 Value ($000) $6,394 Avg Close Range
Q4 2014
Shares 28,883 Value ($000) $3,979 Avg Close Range
Q3 2014
Shares 2,842 Value ($000) $354 Avg Close Range
Q2 2014
Shares 4,336 Value ($000) $535 Avg Close Range
Q1 2014
Shares 12,291 Value ($000) $1,478 Avg Close Range