ISHARES TR

Ticker: IFGL CUSIP: 464288489 Class: ETF

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

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

Q4 2025
Shares 54,966 Value ($000) $1,269 Avg Close Range
Q3 2025
Shares 69,508 Value ($000) $1,600 Avg Close Range
Q1 2025
Shares 40,744 Value ($000) $804 Avg Close Range
Q3 2024
Shares 105,459 Value ($000) $2,407 Avg Close Range
Q2 2024
Shares 45,319 Value ($000) $897 Avg Close Range
Q1 2024
Shares 284,318 Value ($000) $6,050 Avg Close Range
Q4 2023
Shares 282,490 Value ($000) $6,147 Avg Close Range
Q3 2023
Shares 149,287 Value ($000) $2,832 Avg Close Range
Q2 2023
Shares 558,663 Value ($000) $11,092 Avg Close Range
Q1 2023
Shares 174,861 Value ($000) $3,625 Avg Close Range
Q3 2022
Shares 175,733 Value ($000) $3,346 Avg Close Range
Q2 2022
Shares 467,975 Value ($000) $10,501 Avg Close Range
Q1 2022
Shares 164,299 Value ($000) $4,467 Avg Close Range
Q4 2021
Shares 116,093 Value ($000) $3,309 Avg Close Range
Q3 2021
Shares 186,865 Value ($000) $5,232 Avg Close Range
Q2 2021
Shares 81,292 Value ($000) $2,382 Avg Close Range
Q1 2021
Shares 46,493 Value ($000) $1,282 Avg Close Range
Q4 2020
Shares 102,430 Value ($000) $2,783 Avg Close Range
Q3 2020
Shares 168,283 Value ($000) $4,029 Avg Close Range
Q2 2020
Shares 48,578 Value ($000) $1,126 Avg Close Range
Q1 2020
Shares 155,560 Value ($000) $3,363 Avg Close Range
Q3 2019
Shares 56,825 Value ($000) $1,686 Avg Close Range
Q2 2019
Shares 164,355 Value ($000) $4,899 Avg Close Range
Q1 2019
Shares 37,776 Value ($000) $1,148 Avg Close Range
Q3 2018
Shares 142,011 Value ($000) $4,069 Avg Close Range
Q2 2018
Shares 182,548 Value ($000) $5,327 Avg Close Range
Q4 2017
Shares 24,766 Value ($000) $743 Avg Close Range
Q2 2017
Shares 103,841 Value ($000) $2,957 Avg Close Range
Q1 2017
Shares 69,021 Value ($000) $1,895 Avg Close Range
Q4 2016
Shares 11,153 Value ($000) $293 Avg Close Range
Q2 2016
Shares 115,233 Value ($000) $3,360 Avg Close Range
Q1 2016
Shares 73,123 Value ($000) $2,137 Avg Close Range
Q3 2015
Shares 390,597 Value ($000) $10,941 Avg Close Range
Q2 2015
Shares 67,671 Value ($000) $2,013 Avg Close Range
Q1 2015
Shares 19,721 Value ($000) $612 Avg Close Range
Q3 2014
Shares 166,140 Value ($000) $4,991 Avg Close Range
Q2 2014
Shares 141,284 Value ($000) $4,539 Avg Close Range