ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q3 2025
Shares 86,303 Value ($000) $9,215 Avg Close — Range —
Q2 2025
Shares 80,402 Value ($000) $8,550 Avg Close — Range —
Q1 2025
Shares 88,643 Value ($000) $9,361 Avg Close — Range —
Q3 2024
Shares 28,376 Value ($000) $3,013 Avg Close — Range —
Q2 2024
Shares 744,770 Value ($000) $77,866 Avg Close — Range —
Q1 2024
Shares 1,703,893 Value ($000) $178,449 Avg Close — Range —
Q4 2023
Shares 1,530,532 Value ($000) $161,364 Avg Close — Range —
Q3 2023
Shares 243,025 Value ($000) $24,998 Avg Close — Range —
Q2 2023
Shares 3,191,309 Value ($000) $332,024 Avg Close — Range —
Q1 2023
Shares 486,944 Value ($000) $50,973 Avg Close — Range —
Q2 2022
Shares 2,761 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 2,058,232 Value ($000) $215,291 Avg Close — Range —
Q4 2021
Shares 58,281 Value ($000) $6,258 Avg Close — Range —
Q3 2021
Shares 146,465 Value ($000) $15,755 Avg Close — Range —
Q2 2021
Shares 323,793 Value ($000) $34,911 Avg Close — Range —
Q1 2021
Shares 236,751 Value ($000) $25,526 Avg Close — Range —
Q2 2020
Shares 81,719 Value ($000) $8,814 Avg Close — Range —
Q1 2020
Shares 323,957 Value ($000) $34,437 Avg Close — Range —
Q2 2019
Shares 83,193 Value ($000) $8,864 Avg Close — Range —
Q1 2019
Shares 36,452 Value ($000) $3,864 Avg Close — Range —
Q3 2018
Shares 16,663 Value ($000) $1,745 Avg Close — Range —
Q2 2018
Shares 21,347 Value ($000) $2,242 Avg Close — Range —
Q1 2018
Shares 81,902 Value ($000) $8,590 Avg Close — Range —
Q4 2017
Shares 274,608 Value ($000) $28,798 Avg Close — Range —
Q2 2017
Shares 86,356 Value ($000) $9,135 Avg Close — Range —
Q1 2017
Shares 93,618 Value ($000) $9,885 Avg Close — Range —
Q2 2016
Shares 8,967 Value ($000) $954 Avg Close — Range —
Q1 2016
Shares 45,701 Value ($000) $4,851 Avg Close — Range —
Q3 2015
Shares 18,843 Value ($000) $1,996 Avg Close — Range —
Q1 2015
Shares 46,858 Value ($000) $4,959 Avg Close — Range —
Q4 2014
Shares 7,477 Value ($000) $792 Avg Close — Range —
Q3 2014
Shares 48,076 Value ($000) $5,105 Avg Close — Range —
Q2 2014
Shares 3,582 Value ($000) $381 Avg Close — Range —
Q1 2014
Shares 33,081 Value ($000) $3,515 Avg Close — Range —