ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q3 2025
Shares 274,993 Value ($000) $21,097 Avg Close — Range —
Q2 2025
Shares 666,807 Value ($000) $48,464 Avg Close — Range —
Q1 2024
Shares 4,009,048 Value ($000) $253,893 Avg Close — Range —
Q4 2023
Shares 1,078,438 Value ($000) $66,755 Avg Close — Range —
Q3 2023
Shares 572,290 Value ($000) $32,317 Avg Close — Range —
Q2 2023
Shares 201,882 Value ($000) $11,907 Avg Close — Range —
Q1 2023
Shares 918,212 Value ($000) $54,643 Avg Close — Range —
Q3 2022
Shares 9,739 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 872,923 Value ($000) $47,653 Avg Close — Range —
Q1 2022
Shares 4,113,227 Value ($000) $272,871 Avg Close — Range —
Q4 2021
Shares 22,845 Value ($000) $1,670 Avg Close — Range —
Q3 2021
Shares 26,843 Value ($000) $1,997 Avg Close — Range —
Q2 2021
Shares 10,326 Value ($000) $766 Avg Close — Range —
Q4 2020
Shares 520,740 Value ($000) $35,593 Avg Close — Range —
Q3 2020
Shares 866,745 Value ($000) $51,129 Avg Close — Range —
Q1 2020
Shares 235,894 Value ($000) $10,575 Avg Close — Range —
Q2 2019
Shares 295,743 Value ($000) $16,976 Avg Close — Range —
Q1 2019
Shares 225,654 Value ($000) $12,962 Avg Close — Range —
Q4 2018
Shares 4,967 Value ($000) $257 Avg Close — Range —
Q3 2018
Shares 318,600 Value ($000) $19,842 Avg Close — Range —
Q1 2018
Shares 236,957 Value ($000) $15,447 Avg Close — Range —
Q4 2017
Shares 462,970 Value ($000) $29,862 Avg Close — Range —
Q2 2017
Shares 780,513 Value ($000) $45,145 Avg Close — Range —
Q4 2016
Shares 122,086 Value ($000) $6,085 Avg Close — Range —
Q2 2016
Shares 830,324 Value ($000) $40,071 Avg Close — Range —
Q1 2016
Shares 35,982 Value ($000) $1,792 Avg Close — Range —
Q3 2015
Shares 713,653 Value ($000) $34,091 Avg Close — Range —
Q1 2015
Shares 9,770 Value ($000) $483 Avg Close — Range —