ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 18,890 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 749,392 Value ($000) $25,862 Avg Close — Range —
Q4 2024
Shares 158,381 Value ($000) $4,336 Avg Close — Range —
Q2 2024
Shares 89,160 Value ($000) $2,467 Avg Close — Range —
Q1 2024
Shares 71,052 Value ($000) $1,992 Avg Close — Range —
Q4 2023
Shares 450,886 Value ($000) $12,620 Avg Close — Range —
Q3 2023
Shares 295,427 Value ($000) $7,504 Avg Close — Range —
Q2 2023
Shares 900,520 Value ($000) $23,711 Avg Close — Range —
Q3 2022
Shares 19,106 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 1,336,621 Value ($000) $36,302 Avg Close — Range —
Q1 2022
Shares 54,893 Value ($000) $1,743 Avg Close — Range —
Q4 2021
Shares 328,633 Value ($000) $10,247 Avg Close — Range —
Q3 2021
Shares 374,447 Value ($000) $11,391 Avg Close — Range —
Q2 2021
Shares 316,700 Value ($000) $10,261 Avg Close — Range —
Q1 2021
Shares 604,304 Value ($000) $19,023 Avg Close — Range —
Q4 2020
Shares 79,063 Value ($000) $2,330 Avg Close — Range —
Q2 2020
Shares 633,141 Value ($000) $15,905 Avg Close — Range —
Q1 2020
Shares 61,165 Value ($000) $1,382 Avg Close — Range —
Q3 2019
Shares 193,445 Value ($000) $5,946 Avg Close — Range —
Q2 2019
Shares 44,932 Value ($000) $1,380 Avg Close — Range —
Q4 2018
Shares 709,323 Value ($000) $20,365 Avg Close — Range —
Q3 2018
Shares 45,377 Value ($000) $1,481 Avg Close — Range —
Q2 2018
Shares 354,957 Value ($000) $11,376 Avg Close — Range —
Q1 2018
Shares 26,965 Value ($000) $890 Avg Close — Range —
Q3 2017
Shares 108,476 Value ($000) $3,662 Avg Close — Range —
Q2 2017
Shares 51,335 Value ($000) $1,680 Avg Close — Range —
Q1 2017
Shares 10,927 Value ($000) $344 Avg Close — Range —
Q4 2016
Shares 11,558 Value ($000) $342 Avg Close — Range —
Q3 2016
Shares 86,572 Value ($000) $2,595 Avg Close — Range —
Q2 2016
Shares 73,113 Value ($000) $2,093 Avg Close — Range —
Q4 2015
Shares 189,138 Value ($000) $5,430 Avg Close — Range —
Q3 2015
Shares 125,400 Value ($000) $3,528 Avg Close — Range —
Q2 2015
Shares 44,698 Value ($000) $1,445 Avg Close — Range —
Q4 2014
Shares 126,256 Value ($000) $4,254 Avg Close — Range —
Q3 2014
Shares 131,260 Value ($000) $4,698 Avg Close — Range —
Q2 2014
Shares 71,691 Value ($000) $2,860 Avg Close — Range —
Q1 2014
Shares 51,513 Value ($000) $1,990 Avg Close — Range —