ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q2 2025
Shares 19,024 Value ($000) $2,351 Avg Close — Range —
Q1 2025
Shares 33,973 Value ($000) $4,068 Avg Close — Range —
Q4 2024
Shares 2,193 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 9,894 Value ($000) $1,223 Avg Close — Range —
Q2 2024
Shares 32,699 Value ($000) $3,710 Avg Close — Range —
Q2 2023
Shares 38,559 Value ($000) $4,131 Avg Close — Range —
Q1 2023
Shares 23,814 Value ($000) $2,447 Avg Close — Range —
Q4 2022
Shares 3,266 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 27,774 Value ($000) $2,500 Avg Close — Range —
Q2 2022
Shares 42,693 Value ($000) $4,031 Avg Close — Range —
Q1 2022
Shares 29,825 Value ($000) $3,270 Avg Close — Range —
Q4 2021
Shares 3,266 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 3,266 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 16,033 Value ($000) $1,689 Avg Close — Range —
Q1 2021
Shares 3,266 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 3,266 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 3,846 Value ($000) $518 Avg Close — Range —
Q2 2020
Shares 9,992 Value ($000) $1,328 Avg Close — Range —
Q1 2020
Shares 17,939 Value ($000) $1,969 Avg Close — Range —
Q4 2019
Shares 4,882 Value ($000) $834 Avg Close — Range —
Q3 2019
Shares 15,760 Value ($000) $2,520 Avg Close — Range —
Q2 2019
Shares 20,694 Value ($000) $3,300 Avg Close — Range —
Q1 2019
Shares 16,906 Value ($000) $2,654 Avg Close — Range —
Q3 2018
Shares 3,040 Value ($000) $509 Avg Close — Range —
Q1 2018
Shares 10,732 Value ($000) $1,658 Avg Close — Range —
Q2 2017
Shares 1,933 Value ($000) $287 Avg Close — Range —
Q1 2017
Shares 39,719 Value ($000) $5,896 Avg Close — Range —
Q3 2016
Shares 51,320 Value ($000) $6,826 Avg Close — Range —
Q1 2016
Shares 19,189 Value ($000) $2,380 Avg Close — Range —
Q3 2015
Shares 4,957 Value ($000) $572 Avg Close — Range —
Q1 2015
Shares 36,767 Value ($000) $4,815 Avg Close — Range —
Q3 2014
Shares 46,840 Value ($000) $5,635 Avg Close — Range —
Q1 2014
Shares 1,704 Value ($000) $205 Avg Close — Range —