ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 18,640 Value ($000) $1,062 Avg Close — Range —
Q3 2025
Shares 29,011 Value ($000) $1,704 Avg Close — Range —
Q2 2025
Shares 12,580 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 25,893 Value ($000) $1,484 Avg Close — Range —
Q3 2024
Shares 30,087 Value ($000) $1,852 Avg Close — Range —
Q3 2022
Shares 8,551 Value ($000) $406 Avg Close — Range —
Q3 2021
Shares 18,864 Value ($000) $1,106 Avg Close — Range —
Q1 2021
Shares 20,963 Value ($000) $1,098 Avg Close — Range —
Q4 2020
Shares 28,203 Value ($000) $1,365 Avg Close — Range —
Q1 2020
Shares 5,382 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 72,050 Value ($000) $4,002 Avg Close — Range —
Q2 2019
Shares 159,440 Value ($000) $8,294 Avg Close — Range —
Q1 2019
Shares 123,173 Value ($000) $6,371 Avg Close — Range —
Q4 2018
Shares 42,005 Value ($000) $1,884 Avg Close — Range —
Q3 2018
Shares 35,262 Value ($000) $1,706 Avg Close — Range —
Q2 2018
Shares 37,365 Value ($000) $1,836 Avg Close — Range —
Q4 2017
Shares 33,004 Value ($000) $1,637 Avg Close — Range —
Q3 2016
Shares 16,968 Value ($000) $861 Avg Close — Range —
Q2 2016
Shares 44,465 Value ($000) $2,298 Avg Close — Range —
Q1 2016
Shares 37,815 Value ($000) $1,852 Avg Close — Range —
Q4 2015
Shares 14,102 Value ($000) $667 Avg Close — Range —
Q3 2015
Shares 41,457 Value ($000) $1,819 Avg Close — Range —
Q2 2015
Shares 33,607 Value ($000) $1,460 Avg Close — Range —
Q1 2015
Shares 13,073 Value ($000) $635 Avg Close — Range —