ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2024
Shares 7,695 Value ($000) $623 Avg Close — Range —
Q2 2022
Shares 13,696 Value ($000) $827 Avg Close — Range —
Q2 2020
Shares 3,510 Value ($000) $339 Avg Close — Range —
Q1 2020
Shares 3,944 Value ($000) $342 Avg Close — Range —
Q4 2019
Shares 7,362 Value ($000) $863 Avg Close — Range —
Q1 2019
Shares 2,665 Value ($000) $281 Avg Close — Range —
Q4 2018
Shares 9,114 Value ($000) $878 Avg Close — Range —
Q3 2018
Shares 14,082 Value ($000) $1,512 Avg Close — Range —
Q1 2018
Shares 5,955 Value ($000) $605 Avg Close — Range —
Q1 2017
Shares 6,913 Value ($000) $665 Avg Close — Range —
Q3 2016
Shares 25,494 Value ($000) $2,247 Avg Close — Range —
Q2 2016
Shares 4,370 Value ($000) $379 Avg Close — Range —
Q4 2015
Shares 31,384 Value ($000) $2,566 Avg Close — Range —
Q2 2015
Shares 28,026 Value ($000) $2,352 Avg Close — Range —
Q1 2015
Shares 9,008 Value ($000) $755 Avg Close — Range —