ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 55,236 Value ($000) $11,618 Avg Close — Range —
Q4 2024
Shares 41,289 Value ($000) $7,644 Avg Close — Range —
Q3 2024
Shares 2,829 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 3,754 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 33,279 Value ($000) $5,961 Avg Close — Range —
Q4 2023
Shares 87,735 Value ($000) $14,498 Avg Close — Range —
Q3 2023
Shares 56,083 Value ($000) $8,515 Avg Close — Range —
Q2 2023
Shares 57,935 Value ($000) $9,144 Avg Close — Range —
Q1 2023
Shares 7,037 Value ($000) $1,071 Avg Close — Range —
Q4 2022
Shares 18,873 Value ($000) $2,862 Avg Close — Range —
Q3 2022
Shares 2,510 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 5,012 Value ($000) $727 Avg Close — Range —
Q1 2022
Shares 67,517 Value ($000) $11,206 Avg Close — Range —
Q4 2021
Shares 124,316 Value ($000) $20,876 Avg Close — Range —
Q2 2021
Shares 39,454 Value ($000) $6,258 Avg Close — Range —
Q1 2021
Shares 76,895 Value ($000) $11,654 Avg Close — Range —
Q4 2020
Shares 35,274 Value ($000) $4,823 Avg Close — Range —
Q3 2020
Shares 49,576 Value ($000) $5,856 Avg Close — Range —
Q2 2020
Shares 24,004 Value ($000) $2,703 Avg Close — Range —
Q1 2020
Shares 2,548 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 181,582 Value ($000) $24,782 Avg Close — Range —
Q3 2019
Shares 96,735 Value ($000) $12,407 Avg Close — Range —
Q2 2019
Shares 321,058 Value ($000) $40,845 Avg Close — Range —
Q1 2019
Shares 36,619 Value ($000) $4,522 Avg Close — Range —
Q4 2018
Shares 8,489 Value ($000) $943 Avg Close — Range —
Q2 2018
Shares 69,437 Value ($000) $8,428 Avg Close — Range —
Q1 2018
Shares 140,747 Value ($000) $16,884 Avg Close — Range —
Q4 2017
Shares 113,655 Value ($000) $14,132 Avg Close — Range —
Q2 2017
Shares 13,305 Value ($000) $1,549 Avg Close — Range —
Q1 2017
Shares 1,916 Value ($000) $220 Avg Close — Range —
Q4 2016
Shares 4,698 Value ($000) $526 Avg Close — Range —
Q3 2016
Shares 170,278 Value ($000) $17,985 Avg Close — Range —
Q2 2016
Shares 32,397 Value ($000) $3,344 Avg Close — Range —
Q1 2016
Shares 26,045 Value ($000) $2,574 Avg Close — Range —
Q4 2015
Shares 79,973 Value ($000) $7,826 Avg Close — Range —
Q3 2014
Shares 27,700 Value ($000) $2,772 Avg Close — Range —
Q2 2014
Shares 6,985 Value ($000) $707 Avg Close — Range —