ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,400,049 Value ($000) $161,115 Avg Close — Range —
Q3 2025
Shares 80,948 Value ($000) $5,262 Avg Close — Range —
Q2 2025
Shares 920,268 Value ($000) $56,081 Avg Close — Range —
Q1 2025
Shares 1,198,953 Value ($000) $66,482 Avg Close — Range —
Q4 2024
Shares 939,636 Value ($000) $49,011 Avg Close — Range —
Q3 2024
Shares 613,172 Value ($000) $35,086 Avg Close — Range —
Q2 2024
Shares 2,709,586 Value ($000) $143,960 Avg Close — Range —
Q1 2024
Shares 730,121 Value ($000) $38,981 Avg Close — Range —
Q4 2023
Shares 10,954 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 1,482,126 Value ($000) $69,675 Avg Close — Range —
Q2 2023
Shares 1,480,461 Value ($000) $72,868 Avg Close — Range —
Q1 2023
Shares 628,204 Value ($000) $30,638 Avg Close — Range —
Q4 2022
Shares 452,999 Value ($000) $20,611 Avg Close — Range —
Q2 2022
Shares 728,553 Value ($000) $32,785 Avg Close — Range —
Q1 2022
Shares 104,494 Value ($000) $5,462 Avg Close — Range —
Q4 2021
Shares 3,972 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 708,705 Value ($000) $39,269 Avg Close — Range —
Q1 2021
Shares 1,801,387 Value ($000) $99,401 Avg Close — Range —
Q3 2020
Shares 6,020 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 13,436 Value ($000) $581 Avg Close — Range —
Q1 2020
Shares 276,555 Value ($000) $10,412 Avg Close — Range —
Q4 2019
Shares 662,274 Value ($000) $32,531 Avg Close — Range —
Q2 2019
Shares 1,039,064 Value ($000) $48,587 Avg Close — Range —
Q1 2019
Shares 639,006 Value ($000) $29,567 Avg Close — Range —
Q3 2018
Shares 215,477 Value ($000) $10,276 Avg Close — Range —
Q2 2018
Shares 753,347 Value ($000) $35,596 Avg Close — Range —
Q1 2018
Shares 231,266 Value ($000) $11,492 Avg Close — Range —
Q4 2017
Shares 111,985 Value ($000) $5,594 Avg Close — Range —
Q1 2017
Shares 260,324 Value ($000) $11,355 Avg Close — Range —
Q3 2016
Shares 818,328 Value ($000) $33,944 Avg Close — Range —
Q2 2016
Shares 382,816 Value ($000) $14,914 Avg Close — Range —
Q1 2016
Shares 1,320,269 Value ($000) $52,124 Avg Close — Range —
Q4 2015
Shares 1,616,454 Value ($000) $64,028 Avg Close — Range —
Q2 2015
Shares 146,203 Value ($000) $6,459 Avg Close — Range —
Q1 2015
Shares 12,455 Value ($000) $557 Avg Close — Range —
Q1 2014
Shares 218,247 Value ($000) $10,164 Avg Close — Range —