ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 3,400 Value ($000) $1,315 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 3,619 Value ($000) $1,270 Avg Close — Range —
Q4 2024
Shares 5,411 Value ($000) $1,809 Avg Close — Range —
Q3 2024
Shares 4,898 Value ($000) $1,600 Avg Close — Range —
Q2 2024
Shares 6,847 Value ($000) $2,113 Avg Close — Range —
Q2 2023
Shares 18,269 Value ($000) $4,649 Avg Close — Range —
Q1 2023
Shares 3,943 Value ($000) $928 Avg Close — Range —
Q4 2022
Shares 36,143 Value ($000) $7,976 Avg Close — Range —
Q2 2022
Shares 33,085 Value ($000) $7,192 Avg Close — Range —
Q4 2020
Shares 3,994 Value ($000) $893 Avg Close — Range —
Q1 2020
Shares 69,856 Value ($000) $10,362 Avg Close — Range —
Q2 2019
Shares 38,238 Value ($000) $6,591 Avg Close — Range —
Q1 2019
Shares 34,740 Value ($000) $5,791 Avg Close — Range —
Q3 2018
Shares 16,998 Value ($000) $2,929 Avg Close — Range —
Q2 2018
Shares 95,869 Value ($000) $15,559 Avg Close — Range —
Q2 2017
Shares 7,960 Value ($000) $1,146 Avg Close — Range —
Q4 2016
Shares 8,887 Value ($000) $1,182 Avg Close — Range —
Q1 2016
Shares 2,930 Value ($000) $354 Avg Close — Range —
Q4 2015
Shares 103,807 Value ($000) $12,489 Avg Close — Range —
Q2 2015
Shares 30,599 Value ($000) $3,794 Avg Close — Range —