ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q3 2025
Shares 4,308 Value ($000) $543 Avg Close Range
Q2 2025
Shares 5,904 Value ($000) $686 Avg Close Range
Q4 2024
Shares 2,212 Value ($000) $244 Avg Close Range
Q2 2023
Shares 15,221 Value ($000) $1,281 Avg Close Range
Q1 2023
Shares 33,436 Value ($000) $2,608 Avg Close Range
Q4 2022
Shares 10,974 Value ($000) $788 Avg Close Range
Q3 2022
Shares 28,407 Value ($000) $1,902 Avg Close Range
Q1 2022
Shares 42,188 Value ($000) $3,654 Avg Close Range
Q4 2021
Shares 2,799 Value ($000) $260 Avg Close Range
Q3 2021
Shares 9,059 Value ($000) $754 Avg Close Range
Q1 2021
Shares 6,124 Value ($000) $468 Avg Close Range
Q2 2019
Shares 9,045 Value ($000) $989 Avg Close Range
Q1 2019
Shares 77,972 Value ($000) $8,224 Avg Close Range
Q4 2018
Shares 61,081 Value ($000) $5,681 Avg Close Range
Q3 2018
Shares 33,413 Value ($000) $3,568 Avg Close Range
Q1 2018
Shares 36,380 Value ($000) $3,555 Avg Close Range
Q4 2017
Shares 15,145 Value ($000) $1,488 Avg Close Range
Q3 2017
Shares 40,568 Value ($000) $3,767 Avg Close Range
Q2 2017
Shares 23,393 Value ($000) $2,089 Avg Close Range
Q4 2016
Shares 38,702 Value ($000) $3,188 Avg Close Range
Q3 2016
Shares 32,871 Value ($000) $2,646 Avg Close Range
Q4 2015
Shares 44,850 Value ($000) $3,396 Avg Close Range
Q2 2015
Shares 26,165 Value ($000) $1,990 Avg Close Range
Q1 2015
Shares 33,955 Value ($000) $2,623 Avg Close Range
Q4 2014
Shares 29,782 Value ($000) $2,281 Avg Close Range
Q1 2014
Shares 4,689 Value ($000) $329 Avg Close Range