ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q1 2025
Shares 38,100 Value ($000) $1,878 Avg Close — Range —
Q4 2024
Shares 25,494 Value ($000) $1,162 Avg Close — Range —
Q2 2024
Shares 17,389 Value ($000) $835 Avg Close — Range —
Q2 2023
Shares 204,478 Value ($000) $8,760 Avg Close — Range —
Q1 2023
Shares 110,504 Value ($000) $4,835 Avg Close — Range —
Q3 2022
Shares 25,566 Value ($000) $1,005 Avg Close — Range —
Q2 2022
Shares 51,064 Value ($000) $1,947 Avg Close — Range —
Q1 2022
Shares 28,013 Value ($000) $1,146 Avg Close — Range —
Q4 2021
Shares 7,270 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 7,473 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 17,695 Value ($000) $358 Avg Close — Range —
Q2 2019
Shares 102,582 Value ($000) $3,530 Avg Close — Range —
Q1 2019
Shares 26,483 Value ($000) $954 Avg Close — Range —
Q3 2018
Shares 45,354 Value ($000) $1,903 Avg Close — Range —
Q2 2018
Shares 54,007 Value ($000) $2,265 Avg Close — Range —
Q1 2018
Shares 69,942 Value ($000) $2,586 Avg Close — Range —
Q3 2017
Shares 39,768 Value ($000) $1,489 Avg Close — Range —
Q2 2017
Shares 11,669 Value ($000) $414 Avg Close — Range —
Q3 2016
Shares 38,361 Value ($000) $1,496 Avg Close — Range —
Q2 2016
Shares 7,972 Value ($000) $306 Avg Close — Range —
Q4 2015
Shares 28,549 Value ($000) $967 Avg Close — Range —
Q3 2015
Shares 69,178 Value ($000) $2,374 Avg Close — Range —
Q2 2015
Shares 47,200 Value ($000) $2,000 Avg Close — Range —
Q3 2014
Shares 33,744 Value ($000) $1,739 Avg Close — Range —