ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 1,012,051 Value ($000) $97,440 Avg Close Range
Q3 2025
Shares 160,173 Value ($000) $15,247 Avg Close Range
Q2 2025
Shares 531,084 Value ($000) $49,189 Avg Close Range
Q1 2025
Shares 3,651,901 Value ($000) $330,826 Avg Close Range
Q4 2024
Shares 1,467,393 Value ($000) $130,657 Avg Close Range
Q3 2024
Shares 2,254,883 Value ($000) $211,012 Avg Close Range
Q2 2024
Shares 5,916,741 Value ($000) $523,513 Avg Close Range
Q1 2024
Shares 2,729,325 Value ($000) $244,739 Avg Close Range
Q4 2023
Shares 1,032,721 Value ($000) $91,974 Avg Close Range
Q3 2023
Shares 1,373,287 Value ($000) $113,324 Avg Close Range
Q2 2023
Shares 362,790 Value ($000) $31,396 Avg Close Range
Q1 2023
Shares 5,215,497 Value ($000) $449,993 Avg Close Range
Q4 2022
Shares 8,683,223 Value ($000) $734,514 Avg Close Range
Q3 2022
Shares 733,784 Value ($000) $58,262 Avg Close Range
Q2 2022
Shares 666,165 Value ($000) $56,837 Avg Close Range
Q1 2022
Shares 8,100,138 Value ($000) $791,869 Avg Close Range
Q4 2021
Shares 267,814 Value ($000) $29,208 Avg Close Range
Q2 2021
Shares 222,376 Value ($000) $25,008 Avg Close Range
Q1 2021
Shares 838,797 Value ($000) $91,329 Avg Close Range
Q2 2020
Shares 3,166 Value ($000) $346 Avg Close Range
Q1 2020
Shares 6,608 Value ($000) $639 Avg Close Range
Q2 2019
Shares 101,813 Value ($000) $11,534 Avg Close Range
Q1 2019
Shares 575,245 Value ($000) $63,312 Avg Close Range
Q4 2018
Shares 13,187 Value ($000) $1,371 Avg Close Range
Q3 2018
Shares 313,052 Value ($000) $33,750 Avg Close Range
Q2 2018
Shares 121,137 Value ($000) $12,934 Avg Close Range
Q1 2018
Shares 77,126 Value ($000) $8,702 Avg Close Range
Q4 2017
Shares 8,193 Value ($000) $951 Avg Close Range
Q3 2017
Shares 503,839 Value ($000) $58,657 Avg Close Range
Q2 2017
Shares 102,015 Value ($000) $11,667 Avg Close Range
Q1 2017
Shares 2,461 Value ($000) $280 Avg Close Range
Q4 2016
Shares 11,334 Value ($000) $1,249 Avg Close Range
Q3 2016
Shares 47,881 Value ($000) $5,612 Avg Close Range
Q1 2016
Shares 451,286 Value ($000) $49,799 Avg Close Range
Q2 2015
Shares 1,283,671 Value ($000) $141,101 Avg Close Range
Q1 2015
Shares 7,690 Value ($000) $862 Avg Close Range
Q3 2014
Shares 665,050 Value ($000) $75,051 Avg Close Range
Q2 2014
Shares 128,119 Value ($000) $14,768 Avg Close Range
Q1 2014
Shares 137,307 Value ($000) $15,299 Avg Close Range