ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 12,700 Value ($000) $4,743 Avg Close — Range —
Q3 2025
Shares 40,618 Value ($000) $14,845 Avg Close — Range —
Q2 2025
Shares 22,667 Value ($000) $7,697 Avg Close — Range —
Q3 2024
Shares 13,997 Value ($000) $4,401 Avg Close — Range —
Q2 2024
Shares 35,874 Value ($000) $10,674 Avg Close — Range —
Q1 2024
Shares 4,899 Value ($000) $1,411 Avg Close — Range —
Q4 2023
Shares 6,560 Value ($000) $1,720 Avg Close — Range —
Q3 2023
Shares 5,529 Value ($000) $1,299 Avg Close — Range —
Q4 2022
Shares 197,255 Value ($000) $41,526 Avg Close — Range —
Q3 2022
Shares 39,414 Value ($000) $7,777 Avg Close — Range —
Q2 2022
Shares 146,680 Value ($000) $30,474 Avg Close — Range —
Q1 2022
Shares 128,873 Value ($000) $32,227 Avg Close — Range —
Q4 2021
Shares 72,404 Value ($000) $19,146 Avg Close — Range —
Q3 2021
Shares 57,502 Value ($000) $13,899 Avg Close — Range —
Q2 2021
Shares 1,574 Value ($000) $381 Avg Close — Range —
Q4 2020
Shares 37,979 Value ($000) $8,045 Avg Close — Range —
Q4 2019
Shares 149,660 Value ($000) $26,702 Avg Close — Range —
Q3 2019
Shares 218,624 Value ($000) $35,972 Avg Close — Range —
Q2 2019
Shares 55,808 Value ($000) $9,085 Avg Close — Range —
Q1 2019
Shares 2,750 Value ($000) $433 Avg Close — Range —
Q4 2018
Shares 131,256 Value ($000) $18,204 Avg Close — Range —
Q2 2018
Shares 199,537 Value ($000) $30,326 Avg Close — Range —
Q1 2018
Shares 56,217 Value ($000) $8,256 Avg Close — Range —
Q4 2017
Shares 233,151 Value ($000) $34,649 Avg Close — Range —
Q2 2017
Shares 75,899 Value ($000) $10,267 Avg Close — Range —
Q1 2017
Shares 71,652 Value ($000) $9,404 Avg Close — Range —
Q4 2016
Shares 9,709 Value ($000) $1,208 Avg Close — Range —
Q3 2016
Shares 9,160 Value ($000) $1,103 Avg Close — Range —
Q2 2016
Shares 21,836 Value ($000) $2,552 Avg Close — Range —
Q1 2016
Shares 27,655 Value ($000) $3,155 Avg Close — Range —
Q3 2015
Shares 6,142 Value ($000) $658 Avg Close — Range —
Q1 2015
Shares 289,375 Value ($000) $33,524 Avg Close — Range —
Q3 2014
Shares 7,100 Value ($000) $780 Avg Close — Range —