ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q3 2025
Shares 4,700 Value ($000) $321 Avg Close Range
Q1 2025
Shares 3,394 Value ($000) $243 Avg Close Range
Q4 2024
Shares 49,584 Value ($000) $3,252 Avg Close Range
Q2 2024
Shares 34,020 Value ($000) $2,237 Avg Close Range
Q1 2024
Shares 37,501 Value ($000) $2,536 Avg Close Range
Q4 2023
Shares 1,888 Value ($000) $362 Avg Close Range
Q2 2023
Shares 14,583 Value ($000) $2,921 Avg Close Range
Q1 2023
Shares 2,932 Value ($000) $584 Avg Close Range
Q3 2022
Shares 4,647 Value ($000) $836 Avg Close Range
Q2 2020
Shares 32,484 Value ($000) $4,143 Avg Close Range
Q1 2020
Shares 2,666 Value ($000) $288 Avg Close Range
Q4 2019
Shares 8,547 Value ($000) $1,138 Avg Close Range
Q2 2019
Shares 5,284 Value ($000) $642 Avg Close Range
Q4 2018
Shares 29,459 Value ($000) $3,136 Avg Close Range
Q3 2018
Shares 5,934 Value ($000) $705 Avg Close Range
Q2 2018
Shares 21,981 Value ($000) $2,600 Avg Close Range
Q1 2018
Shares 24,835 Value ($000) $2,953 Avg Close Range
Q4 2017
Shares 5,239 Value ($000) $664 Avg Close Range
Q3 2017
Shares 27,223 Value ($000) $3,285 Avg Close Range
Q1 2017
Shares 27,322 Value ($000) $3,244 Avg Close Range
Q4 2016
Shares 10,242 Value ($000) $1,134 Avg Close Range
Q3 2016
Shares 34,551 Value ($000) $3,935 Avg Close Range
Q2 2016
Shares 31,846 Value ($000) $3,673 Avg Close Range
Q3 2015
Shares 10,504 Value ($000) $1,078 Avg Close Range
Q2 2015
Shares 10,345 Value ($000) $1,085 Avg Close Range
Q1 2015
Shares 82,345 Value ($000) $8,692 Avg Close Range
Q4 2014
Shares 22,971 Value ($000) $2,406 Avg Close Range
Q3 2014
Shares 12,790 Value ($000) $1,263 Avg Close Range
Q2 2014
Shares 14,298 Value ($000) $1,420 Avg Close Range
Q1 2014
Shares 5,892 Value ($000) $561 Avg Close Range