ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

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

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

Q4 2025
Shares 20,423 Value ($000) $1,537 Avg Close Range
Q1 2025
Shares 35,176 Value ($000) $2,476 Avg Close Range
Q4 2024
Shares 41,117 Value ($000) $2,770 Avg Close Range
Q3 2024
Shares 51,619 Value ($000) $3,819 Avg Close Range
Q2 2024
Shares 83,920 Value ($000) $5,832 Avg Close Range
Q1 2024
Shares 24,421 Value ($000) $1,707 Avg Close Range
Q4 2023
Shares 89,704 Value ($000) $6,465 Avg Close Range
Q3 2023
Shares 105,152 Value ($000) $7,106 Avg Close Range
Q2 2023
Shares 224,457 Value ($000) $15,544 Avg Close Range
Q4 2022
Shares 37,259 Value ($000) $2,593 Avg Close Range
Q3 2022
Shares 183,914 Value ($000) $11,800 Avg Close Range
Q2 2022
Shares 204,456 Value ($000) $14,234 Avg Close Range
Q1 2022
Shares 68,046 Value ($000) $5,130 Avg Close Range
Q4 2021
Shares 139,324 Value ($000) $10,888 Avg Close Range
Q3 2021
Shares 10,646 Value ($000) $857 Avg Close Range
Q2 2021
Shares 18,768 Value ($000) $1,542 Avg Close Range
Q1 2021
Shares 15,859 Value ($000) $1,295 Avg Close Range
Q4 2020
Shares 30,710 Value ($000) $2,616 Avg Close Range
Q3 2020
Shares 54,296 Value ($000) $4,428 Avg Close Range
Q2 2020
Shares 62,024 Value ($000) $4,898 Avg Close Range
Q1 2020
Shares 108,156 Value ($000) $8,345 Avg Close Range
Q4 2019
Shares 180,767 Value ($000) $14,325 Avg Close Range
Q3 2019
Shares 145,468 Value ($000) $11,300 Avg Close Range
Q2 2019
Shares 57,638 Value ($000) $4,607 Avg Close Range
Q1 2019
Shares 111,979 Value ($000) $8,839 Avg Close Range
Q4 2018
Shares 76,846 Value ($000) $6,129 Avg Close Range
Q3 2018
Shares 40,905 Value ($000) $3,326 Avg Close Range
Q2 2018
Shares 15,868 Value ($000) $1,306 Avg Close Range
Q1 2018
Shares 20,010 Value ($000) $1,735 Avg Close Range
Q4 2017
Shares 12,721 Value ($000) $1,071 Avg Close Range
Q3 2017
Shares 71,808 Value ($000) $6,024 Avg Close Range
Q2 2017
Shares 90,817 Value ($000) $7,452 Avg Close Range
Q1 2017
Shares 28,638 Value ($000) $2,249 Avg Close Range
Q4 2016
Shares 100,371 Value ($000) $7,654 Avg Close Range
Q3 2016
Shares 43,777 Value ($000) $3,640 Avg Close Range
Q2 2016
Shares 221,642 Value ($000) $18,179 Avg Close Range
Q1 2016
Shares 99,558 Value ($000) $8,165 Avg Close Range
Q4 2015
Shares 53,945 Value ($000) $4,203 Avg Close Range
Q3 2015
Shares 111,463 Value ($000) $8,839 Avg Close Range
Q2 2015
Shares 28,602 Value ($000) $2,281 Avg Close Range
Q1 2015
Shares 31,512 Value ($000) $2,461 Avg Close Range
Q3 2014
Shares 43,259 Value ($000) $3,863 Avg Close Range
Q2 2014
Shares 40,413 Value ($000) $3,890 Avg Close Range
Q1 2014
Shares 79,142 Value ($000) $7,586 Avg Close Range