ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q3 2025
Shares 23,179 Value ($000) $2,223 Avg Close Range
Q2 2025
Shares 10,086 Value ($000) $918 Avg Close Range
Q2 2024
Shares 4,249 Value ($000) $374 Avg Close Range
Q3 2023
Shares 42,056 Value ($000) $3,038 Avg Close Range
Q2 2023
Shares 6,171 Value ($000) $463 Avg Close Range
Q1 2022
Shares 13,525 Value ($000) $1,045 Avg Close Range
Q4 2021
Shares 3,316 Value ($000) $283 Avg Close Range
Q2 2021
Shares 3,895 Value ($000) $315 Avg Close Range
Q4 2020
Shares 4,235 Value ($000) $306 Avg Close Range
Q3 2020
Shares 1,285 Value ($000) $307 Avg Close Range
Q2 2020
Shares 13,040 Value ($000) $2,921 Avg Close Range
Q1 2020
Shares 10,348 Value ($000) $1,847 Avg Close Range
Q4 2019
Shares 14,924 Value ($000) $3,554 Avg Close Range
Q3 2019
Shares 13,931 Value ($000) $3,119 Avg Close Range
Q2 2019
Shares 12,160 Value ($000) $2,751 Avg Close Range
Q1 2019
Shares 17,804 Value ($000) $3,901 Avg Close Range
Q4 2018
Shares 48,307 Value ($000) $9,238 Avg Close Range
Q3 2018
Shares 17,311 Value ($000) $4,032 Avg Close Range
Q2 2018
Shares 6,124 Value ($000) $1,377 Avg Close Range
Q1 2018
Shares 31,925 Value ($000) $6,970 Avg Close Range
Q2 2017
Shares 2,218 Value ($000) $436 Avg Close Range
Q2 2016
Shares 7,130 Value ($000) $1,206 Avg Close Range
Q1 2016
Shares 34,471 Value ($000) $5,605 Avg Close Range
Q4 2015
Shares 18,606 Value ($000) $2,995 Avg Close Range
Q3 2015
Shares 75,605 Value ($000) $11,877 Avg Close Range
Q2 2015
Shares 1,351 Value ($000) $229 Avg Close Range
Q1 2015
Shares 79,507 Value ($000) $13,636 Avg Close Range
Q3 2014
Shares 51,064 Value ($000) $7,734 Avg Close Range
Q2 2014
Shares 15,259 Value ($000) $2,397 Avg Close Range