ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 5,707 Value ($000) $769 Avg Close Range
Q4 2024
Shares 1,559 Value ($000) $203 Avg Close Range
Q3 2024
Shares 15,991 Value ($000) $2,401 Avg Close Range
Q2 2024
Shares 33,274 Value ($000) $4,659 Avg Close Range
Q1 2024
Shares 1,567 Value ($000) $231 Avg Close Range
Q4 2023
Shares 1,833 Value ($000) $253 Avg Close Range
Q3 2023
Shares 3,012 Value ($000) $380 Avg Close Range
Q2 2023
Shares 6,769 Value ($000) $901 Avg Close Range
Q1 2023
Shares 2,172 Value ($000) $288 Avg Close Range
Q4 2022
Shares 2,970 Value ($000) $371 Avg Close Range
Q3 2022
Shares 5,639 Value ($000) $610 Avg Close Range
Q2 2022
Shares 17,110 Value ($000) $2,014 Avg Close Range
Q2 2021
Shares 1,625 Value ($000) $212 Avg Close Range
Q1 2020
Shares 4,879 Value ($000) $338 Avg Close Range
Q4 2019
Shares 2,722 Value ($000) $266 Avg Close Range
Q3 2019
Shares 3,084 Value ($000) $284 Avg Close Range
Q2 2019
Shares 7,004 Value ($000) $666 Avg Close Range
Q1 2019
Shares 42,306 Value ($000) $3,868 Avg Close Range
Q4 2018
Shares 41,114 Value ($000) $3,452 Avg Close Range
Q3 2018
Shares 3,594 Value ($000) $354 Avg Close Range
Q4 2017
Shares 11,762 Value ($000) $1,202 Avg Close Range
Q3 2017
Shares 11,472 Value ($000) $1,099 Avg Close Range
Q2 2017
Shares 5,296 Value ($000) $473 Avg Close Range
Q2 2016
Shares 3,681 Value ($000) $280 Avg Close Range
Q4 2015
Shares 17,798 Value ($000) $1,255 Avg Close Range
Q3 2015
Shares 6,270 Value ($000) $406 Avg Close Range
Q2 2015
Shares 2,879 Value ($000) $232 Avg Close Range