ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 19,070 Value ($000) $1,523 Avg Close Range
Q1 2025
Shares 17,829 Value ($000) $1,274 Avg Close Range
Q4 2024
Shares 12,706 Value ($000) $960 Avg Close Range
Q3 2024
Shares 27,346 Value ($000) $1,995 Avg Close Range
Q4 2023
Shares 20,806 Value ($000) $1,341 Avg Close Range
Q2 2023
Shares 32,587 Value ($000) $1,986 Avg Close Range
Q3 2022
Shares 27,252 Value ($000) $1,373 Avg Close Range
Q2 2022
Shares 7,567 Value ($000) $393 Avg Close Range
Q2 2021
Shares 8,570 Value ($000) $590 Avg Close Range
Q1 2021
Shares 539 Value ($000) $204 Avg Close Range
Q1 2020
Shares 3,857 Value ($000) $841 Avg Close Range
Q4 2019
Shares 2,773 Value ($000) $729 Avg Close Range
Q3 2019
Shares 16,096 Value ($000) $3,918 Avg Close Range
Q2 2019
Shares 18,843 Value ($000) $4,740 Avg Close Range
Q4 2018
Shares 9,263 Value ($000) $1,801 Avg Close Range
Q3 2018
Shares 32,730 Value ($000) $7,715 Avg Close Range
Q2 2018
Shares 5,322 Value ($000) $1,165 Avg Close Range
Q1 2018
Shares 8,501 Value ($000) $1,780 Avg Close Range
Q4 2017
Shares 22,465 Value ($000) $4,548 Avg Close Range
Q3 2017
Shares 18,588 Value ($000) $3,526 Avg Close Range
Q2 2017
Shares 3,066 Value ($000) $561 Avg Close Range
Q1 2017
Shares 5,053 Value ($000) $879 Avg Close Range
Q4 2016
Shares 2,504 Value ($000) $406 Avg Close Range
Q3 2016
Shares 13,045 Value ($000) $2,124 Avg Close Range
Q2 2016
Shares 11,083 Value ($000) $1,729 Avg Close Range
Q1 2016
Shares 14,250 Value ($000) $2,169 Avg Close Range
Q4 2015
Shares 2,138 Value ($000) $330 Avg Close Range
Q3 2015
Shares 1,691 Value ($000) $253 Avg Close Range
Q1 2015
Shares 3,233 Value ($000) $540 Avg Close Range
Q2 2014
Shares 2,470 Value ($000) $370 Avg Close Range