ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 16,448 Value ($000) $2,981 Avg Close Range
Q3 2025
Shares 62,816 Value ($000) $11,106 Avg Close Range
Q1 2025
Shares 63,652 Value ($000) $9,610 Avg Close Range
Q4 2024
Shares 28,829 Value ($000) $4,733 Avg Close Range
Q3 2024
Shares 2,156 Value ($000) $360 Avg Close Range
Q2 2024
Shares 17,641 Value ($000) $2,687 Avg Close Range
Q1 2024
Shares 3,090 Value ($000) $491 Avg Close Range
Q2 2023
Shares 102,963 Value ($000) $14,497 Avg Close Range
Q1 2023
Shares 4,495 Value ($000) $616 Avg Close Range
Q4 2022
Shares 50,332 Value ($000) $6,980 Avg Close Range
Q3 2022
Shares 100,046 Value ($000) $12,899 Avg Close Range
Q2 2022
Shares 212,000 Value ($000) $28,864 Avg Close Range
Q1 2022
Shares 18,756 Value ($000) $3,027 Avg Close Range
Q4 2021
Shares 32,673 Value ($000) $5,425 Avg Close Range
Q2 2021
Shares 50,494 Value ($000) $8,370 Avg Close Range
Q4 2020
Shares 7,098 Value ($000) $935 Avg Close Range
Q3 2020
Shares 17,036 Value ($000) $1,692 Avg Close Range
Q2 2020
Shares 39,527 Value ($000) $3,852 Avg Close Range
Q1 2020
Shares 4,823 Value ($000) $396 Avg Close Range
Q4 2019
Shares 83,479 Value ($000) $10,734 Avg Close Range
Q3 2019
Shares 6,502 Value ($000) $776 Avg Close Range
Q2 2019
Shares 170,446 Value ($000) $20,539 Avg Close Range
Q1 2019
Shares 1,977 Value ($000) $237 Avg Close Range
Q4 2018
Shares 24,839 Value ($000) $2,671 Avg Close Range
Q3 2018
Shares 33,944 Value ($000) $4,515 Avg Close Range
Q2 2018
Shares 62,172 Value ($000) $8,202 Avg Close Range
Q4 2017
Shares 13,218 Value ($000) $1,662 Avg Close Range
Q3 2017
Shares 94,024 Value ($000) $11,670 Avg Close Range
Q1 2017
Shares 3,830 Value ($000) $453 Avg Close Range
Q3 2016
Shares 20,722 Value ($000) $2,171 Avg Close Range
Q2 2016
Shares 17,511 Value ($000) $1,704 Avg Close Range
Q4 2015
Shares 3,392 Value ($000) $312 Avg Close Range
Q2 2015
Shares 8,094 Value ($000) $825 Avg Close Range
Q4 2014
Shares 54,828 Value ($000) $5,575 Avg Close Range
Q3 2014
Shares 38,871 Value ($000) $3,637 Avg Close Range