ISHARES TR

Ticker: ISCB CUSIP: 464288505 Class: ETF

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

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

Q1 2025
Shares 11,318 Value ($000) $613 Avg Close Range
Q2 2023
Shares 4,635 Value ($000) $230 Avg Close Range
Q2 2020
Shares 2,865 Value ($000) $434 Avg Close Range
Q1 2020
Shares 2,908 Value ($000) $364 Avg Close Range
Q3 2019
Shares 3,286 Value ($000) $575 Avg Close Range
Q2 2019
Shares 6,524 Value ($000) $1,139 Avg Close Range
Q4 2018
Shares 1,912 Value ($000) $283 Avg Close Range
Q3 2018
Shares 5,396 Value ($000) $973 Avg Close Range
Q2 2018
Shares 15,869 Value ($000) $2,837 Avg Close Range
Q1 2018
Shares 34,028 Value ($000) $5,744 Avg Close Range
Q4 2017
Shares 8,510 Value ($000) $1,482 Avg Close Range
Q3 2017
Shares 37,368 Value ($000) $6,230 Avg Close Range
Q2 2017
Shares 4,697 Value ($000) $759 Avg Close Range
Q1 2017
Shares 12,615 Value ($000) $2,013 Avg Close Range
Q2 2016
Shares 11,232 Value ($000) $1,514 Avg Close Range
Q1 2016
Shares 5,930 Value ($000) $790 Avg Close Range
Q4 2015
Shares 7,296 Value ($000) $937 Avg Close Range
Q3 2015
Shares 20,550 Value ($000) $2,600 Avg Close Range
Q2 2015
Shares 2,172 Value ($000) $311 Avg Close Range
Q3 2014
Shares 7,163 Value ($000) $927 Avg Close Range
Q2 2014
Shares 3,032 Value ($000) $416 Avg Close Range
Q1 2014
Shares 1,826 Value ($000) $243 Avg Close Range