ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

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

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

Q4 2025
Shares 30,787 Value ($000) $2,110 Avg Close — Range —
Q3 2025
Shares 11,224 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 43,202 Value ($000) $2,476 Avg Close — Range —
Q4 2024
Shares 51,514 Value ($000) $2,764 Avg Close — Range —
Q3 2024
Shares 22,576 Value ($000) $1,366 Avg Close — Range —
Q2 2024
Shares 38,558 Value ($000) $2,156 Avg Close — Range —
Q1 2024
Shares 74,128 Value ($000) $4,199 Avg Close — Range —
Q4 2023
Shares 174,114 Value ($000) $9,785 Avg Close — Range —
Q3 2023
Shares 112,292 Value ($000) $5,556 Avg Close — Range —
Q2 2023
Shares 11,219 Value ($000) $592 Avg Close — Range —
Q1 2023
Shares 186,302 Value ($000) $9,939 Avg Close — Range —
Q4 2022
Shares 60,396 Value ($000) $2,984 Avg Close — Range —
Q3 2022
Shares 316,144 Value ($000) $12,927 Avg Close — Range —
Q2 2022
Shares 223,534 Value ($000) $10,855 Avg Close — Range —
Q1 2022
Shares 287,199 Value ($000) $17,528 Avg Close — Range —
Q4 2021
Shares 83,965 Value ($000) $5,844 Avg Close — Range —
Q3 2021
Shares 56,752 Value ($000) $3,926 Avg Close — Range —
Q2 2021
Shares 22,970 Value ($000) $1,595 Avg Close — Range —
Q1 2021
Shares 18,872 Value ($000) $1,241 Avg Close — Range —
Q4 2020
Shares 34,618 Value ($000) $2,149 Avg Close — Range —
Q1 2020
Shares 74,441 Value ($000) $2,856 Avg Close — Range —
Q4 2019
Shares 10,642 Value ($000) $593 Avg Close — Range —
Q3 2019
Shares 7,328 Value ($000) $357 Avg Close — Range —
Q2 2019
Shares 45,701 Value ($000) $2,294 Avg Close — Range —
Q1 2019
Shares 43,735 Value ($000) $2,209 Avg Close — Range —
Q4 2018
Shares 58,470 Value ($000) $2,627 Avg Close — Range —
Q2 2018
Shares 202,423 Value ($000) $11,380 Avg Close — Range —
Q1 2018
Shares 16,585 Value ($000) $960 Avg Close — Range —
Q3 2017
Shares 32,455 Value ($000) $1,824 Avg Close — Range —
Q4 2016
Shares 7,648 Value ($000) $335 Avg Close — Range —
Q2 2016
Shares 66,720 Value ($000) $2,777 Avg Close — Range —
Q1 2016
Shares 85,975 Value ($000) $3,854 Avg Close — Range —
Q4 2015
Shares 27,341 Value ($000) $1,238 Avg Close — Range —
Q3 2015
Shares 12,772 Value ($000) $561 Avg Close — Range —
Q2 2015
Shares 24,953 Value ($000) $1,156 Avg Close — Range —
Q1 2015
Shares 27,219 Value ($000) $1,201 Avg Close — Range —
Q4 2014
Shares 33,689 Value ($000) $1,404 Avg Close — Range —
Q1 2014
Shares 4,355 Value ($000) $203 Avg Close — Range —