ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 551,732 Value ($000) $59,096 Avg Close Range
Q3 2025
Shares 898,429 Value ($000) $95,674 Avg Close Range
Q2 2025
Shares 537,214 Value ($000) $56,128 Avg Close Range
Q1 2025
Shares 347,466 Value ($000) $36,637 Avg Close Range
Q4 2024
Shares 2,241,380 Value ($000) $238,819 Avg Close Range
Q3 2024
Shares 97,504 Value ($000) $10,592 Avg Close Range
Q2 2024
Shares 57,942 Value ($000) $6,174 Avg Close Range
Q1 2024
Shares 2,777,111 Value ($000) $298,817 Avg Close Range
Q4 2023
Shares 5,150,292 Value ($000) $558,343 Avg Close Range
Q3 2023
Shares 3,427 Value ($000) $351 Avg Close Range
Q2 2023
Shares 214,121 Value ($000) $22,853 Avg Close Range
Q1 2023
Shares 3,727 Value ($000) $402 Avg Close Range
Q4 2022
Shares 10,103 Value ($000) $1,066 Avg Close Range
Q3 2022
Shares 21,313 Value ($000) $2,187 Avg Close Range
Q2 2022
Shares 2,170,674 Value ($000) $230,872 Avg Close Range
Q1 2022
Shares 837,806 Value ($000) $91,857 Avg Close Range
Q4 2021
Shares 1,896,968 Value ($000) $220,579 Avg Close Range
Q3 2021
Shares 286,868 Value ($000) $33,325 Avg Close Range
Q2 2021
Shares 3,462,639 Value ($000) $405,821 Avg Close Range
Q1 2021
Shares 1,686,716 Value ($000) $195,744 Avg Close Range
Q4 2020
Shares 1,426,241 Value ($000) $167,156 Avg Close Range
Q3 2020
Shares 902,271 Value ($000) $104,600 Avg Close Range
Q2 2020
Shares 1,991,267 Value ($000) $229,792 Avg Close Range
Q4 2019
Shares 46,173 Value ($000) $5,260 Avg Close Range
Q3 2019
Shares 273,085 Value ($000) $31,159 Avg Close Range
Q2 2019
Shares 3,362 Value ($000) $380 Avg Close Range
Q1 2019
Shares 725,581 Value ($000) $80,677 Avg Close Range
Q2 2018
Shares 369,604 Value ($000) $40,302 Avg Close Range
Q1 2018
Shares 50,705 Value ($000) $5,523 Avg Close Range
Q3 2017
Shares 3,387 Value ($000) $375 Avg Close Range
Q2 2017
Shares 139,196 Value ($000) $15,328 Avg Close Range
Q1 2017
Shares 120,401 Value ($000) $13,118 Avg Close Range
Q4 2016
Shares 18,128 Value ($000) $1,961 Avg Close Range
Q3 2016
Shares 17,004 Value ($000) $1,917 Avg Close Range
Q2 2016
Shares 503,582 Value ($000) $57,370 Avg Close Range
Q1 2016
Shares 62,199 Value ($000) $6,945 Avg Close Range
Q3 2015
Shares 21,364 Value ($000) $2,340 Avg Close Range
Q1 2015
Shares 23,752 Value ($000) $2,627 Avg Close Range
Q4 2014
Shares 110,719 Value ($000) $12,217 Avg Close Range
Q3 2014
Shares 7,792 Value ($000) $855 Avg Close Range