ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q3 2025
Shares 39,577 Value ($000) $3,956 Avg Close — Range —
Q2 2025
Shares 11,675 Value ($000) $1,105 Avg Close — Range —
Q1 2025
Shares 58,043 Value ($000) $5,357 Avg Close — Range —
Q4 2024
Shares 16,677 Value ($000) $1,544 Avg Close — Range —
Q2 2024
Shares 46,437 Value ($000) $4,092 Avg Close — Range —
Q4 2023
Shares 8,563 Value ($000) $722 Avg Close — Range —
Q2 2023
Shares 32,153 Value ($000) $2,516 Avg Close — Range —
Q4 2019
Shares 39,938 Value ($000) $2,517 Avg Close — Range —
Q3 2019
Shares 286,336 Value ($000) $16,550 Avg Close — Range —
Q2 2019
Shares 7,667 Value ($000) $434 Avg Close — Range —
Q3 2018
Shares 116,544 Value ($000) $6,571 Avg Close — Range —
Q2 2018
Shares 108,353 Value ($000) $5,816 Avg Close — Range —
Q1 2018
Shares 82,585 Value ($000) $4,387 Avg Close — Range —
Q4 2017
Shares 283,178 Value ($000) $15,688 Avg Close — Range —
Q3 2017
Shares 166,921 Value ($000) $8,738 Avg Close — Range —
Q2 2017
Shares 131,102 Value ($000) $6,678 Avg Close — Range —
Q1 2017
Shares 376,812 Value ($000) $19,021 Avg Close — Range —
Q4 2016
Shares 199,387 Value ($000) $9,797 Avg Close — Range —
Q3 2016
Shares 24,813 Value ($000) $1,144 Avg Close — Range —
Q2 2016
Shares 18,963 Value ($000) $2,546 Avg Close — Range —
Q1 2016
Shares 74,704 Value ($000) $9,617 Avg Close — Range —
Q3 2015
Shares 10,267 Value ($000) $1,249 Avg Close — Range —
Q2 2015
Shares 29,463 Value ($000) $3,972 Avg Close — Range —
Q1 2015
Shares 121,782 Value ($000) $16,433 Avg Close — Range —
Q4 2014
Shares 42,578 Value ($000) $5,811 Avg Close — Range —
Q3 2014
Shares 1,975 Value ($000) $258 Avg Close — Range —