ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 68,736 Value ($000) $3,678 Avg Close — Range —
Q2 2025
Shares 347,152 Value ($000) $18,101 Avg Close — Range —
Q1 2025
Shares 87,495 Value ($000) $4,607 Avg Close — Range —
Q4 2024
Shares 196,442 Value ($000) $10,455 Avg Close — Range —
Q1 2024
Shares 54,213 Value ($000) $2,917 Avg Close — Range —
Q4 2023
Shares 1,212,026 Value ($000) $65,558 Avg Close — Range —
Q3 2023
Shares 297,261 Value ($000) $15,169 Avg Close — Range —
Q2 2023
Shares 111,179 Value ($000) $5,921 Avg Close — Range —
Q1 2023
Shares 11,943 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 57,471 Value ($000) $3,011 Avg Close — Range —
Q3 2022
Shares 1,474,313 Value ($000) $74,585 Avg Close — Range —
Q2 2022
Shares 236,151 Value ($000) $12,422 Avg Close — Range —
Q1 2022
Shares 93,710 Value ($000) $5,112 Avg Close — Range —
Q3 2021
Shares 44,467 Value ($000) $2,573 Avg Close — Range —
Q2 2021
Shares 142,140 Value ($000) $8,308 Avg Close — Range —
Q1 2021
Shares 160,004 Value ($000) $9,231 Avg Close — Range —
Q4 2020
Shares 190,839 Value ($000) $11,117 Avg Close — Range —
Q3 2020
Shares 67,072 Value ($000) $3,853 Avg Close — Range —
Q2 2020
Shares 53,267 Value ($000) $3,065 Avg Close — Range —
Q1 2020
Shares 578,503 Value ($000) $32,690 Avg Close — Range —
Q4 2019
Shares 67,940 Value ($000) $3,876 Avg Close — Range —
Q3 2019
Shares 221,277 Value ($000) $12,661 Avg Close — Range —
Q2 2019
Shares 55,008 Value ($000) $3,124 Avg Close — Range —
Q1 2019
Shares 34,988 Value ($000) $1,954 Avg Close — Range —
Q4 2018
Shares 5,482 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 111,215 Value ($000) $6,046 Avg Close — Range —
Q1 2018
Shares 53,362 Value ($000) $2,923 Avg Close — Range —
Q3 2017
Shares 9,541 Value ($000) $1,068 Avg Close — Range —
Q2 2017
Shares 49,306 Value ($000) $5,502 Avg Close — Range —
Q1 2017
Shares 32,564 Value ($000) $3,588 Avg Close — Range —
Q4 2016
Shares 85,519 Value ($000) $9,312 Avg Close — Range —
Q3 2016
Shares 7,521 Value ($000) $858 Avg Close — Range —
Q2 2016
Shares 49,082 Value ($000) $5,658 Avg Close — Range —
Q1 2016
Shares 7,598 Value ($000) $857 Avg Close — Range —
Q4 2015
Shares 16,816 Value ($000) $1,882 Avg Close — Range —
Q2 2015
Shares 33,323 Value ($000) $3,653 Avg Close — Range —
Q4 2014
Shares 8,779 Value ($000) $979 Avg Close — Range —
Q3 2014
Shares 30,552 Value ($000) $3,390 Avg Close — Range —
Q1 2014
Shares 2,217 Value ($000) $240 Avg Close — Range —