ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q4 2025
Shares 19,834 Value ($000) $1,641 Avg Close Range
Q4 2024
Shares 8,701 Value ($000) $663 Avg Close Range
Q3 2024
Shares 5,217 Value ($000) $397 Avg Close Range
Q2 2024
Shares 3,004 Value ($000) $211 Avg Close Range
Q1 2022
Shares 5,759 Value ($000) $388 Avg Close Range
Q3 2021
Shares 31,426 Value ($000) $2,091 Avg Close Range
Q1 2020
Shares 4,969 Value ($000) $761 Avg Close Range
Q4 2019
Shares 7,885 Value ($000) $1,652 Avg Close Range
Q3 2019
Shares 3,990 Value ($000) $789 Avg Close Range
Q2 2019
Shares 8,540 Value ($000) $1,657 Avg Close Range
Q4 2018
Shares 1,593 Value ($000) $257 Avg Close Range
Q3 2018
Shares 4,925 Value ($000) $933 Avg Close Range
Q2 2018
Shares 5,045 Value ($000) $926 Avg Close Range
Q1 2018
Shares 4,306 Value ($000) $781 Avg Close Range
Q4 2017
Shares 29,559 Value ($000) $5,487 Avg Close Range
Q3 2017
Shares 14,616 Value ($000) $2,555 Avg Close Range
Q2 2017
Shares 24,064 Value ($000) $4,062 Avg Close Range
Q4 2016
Shares 25,657 Value ($000) $4,035 Avg Close Range
Q3 2016
Shares 29,817 Value ($000) $4,604 Avg Close Range
Q2 2016
Shares 5,025 Value ($000) $750 Avg Close Range
Q4 2015
Shares 20,823 Value ($000) $2,979 Avg Close Range
Q3 2015
Shares 70,334 Value ($000) $9,693 Avg Close Range
Q2 2015
Shares 33,499 Value ($000) $5,058 Avg Close Range
Q1 2015
Shares 12,241 Value ($000) $1,882 Avg Close Range
Q2 2014
Shares 11,647 Value ($000) $1,643 Avg Close Range
Q1 2014
Shares 10,424 Value ($000) $1,408 Avg Close Range