ISHARES TR

Ticker: GBF CUSIP: 464288596 Class: ETF FI

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

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

Q4 2025
Shares 21,526 Value ($000) $2,254 Avg Close — Range —
Q3 2025
Shares 45,553 Value ($000) $4,799 Avg Close — Range —
Q2 2025
Shares 20,945 Value ($000) $2,188 Avg Close — Range —
Q1 2025
Shares 36,600 Value ($000) $3,812 Avg Close — Range —
Q4 2024
Shares 28,529 Value ($000) $2,916 Avg Close — Range —
Q3 2024
Shares 34,379 Value ($000) $3,673 Avg Close — Range —
Q2 2024
Shares 9,721 Value ($000) $998 Avg Close — Range —
Q1 2024
Shares 50,156 Value ($000) $5,193 Avg Close — Range —
Q4 2023
Shares 65,432 Value ($000) $6,885 Avg Close — Range —
Q3 2023
Shares 72,539 Value ($000) $7,258 Avg Close — Range —
Q2 2023
Shares 23,808 Value ($000) $2,476 Avg Close — Range —
Q1 2023
Shares 156,763 Value ($000) $16,583 Avg Close — Range —
Q4 2022
Shares 115,152 Value ($000) $11,815 Avg Close — Range —
Q3 2022
Shares 100,443 Value ($000) $10,234 Avg Close — Range —
Q2 2022
Shares 117,855 Value ($000) $12,673 Avg Close — Range —
Q1 2022
Shares 50,259 Value ($000) $5,702 Avg Close — Range —
Q4 2021
Shares 27,148 Value ($000) $3,299 Avg Close — Range —
Q2 2021
Shares 83,238 Value ($000) $10,192 Avg Close — Range —
Q1 2021
Shares 15,009 Value ($000) $1,800 Avg Close — Range —
Q4 2020
Shares 17,868 Value ($000) $2,250 Avg Close — Range —
Q3 2020
Shares 101,012 Value ($000) $12,651 Avg Close — Range —
Q2 2020
Shares 43,229 Value ($000) $5,414 Avg Close — Range —
Q1 2020
Shares 5,893 Value ($000) $715 Avg Close — Range —
Q4 2019
Shares 51,749 Value ($000) $6,091 Avg Close — Range —
Q3 2019
Shares 52,057 Value ($000) $6,196 Avg Close — Range —
Q2 2019
Shares 40,359 Value ($000) $4,705 Avg Close — Range —
Q1 2019
Shares 46,440 Value ($000) $5,271 Avg Close — Range —
Q4 2018
Shares 57,680 Value ($000) $6,370 Avg Close — Range —
Q3 2018
Shares 189,766 Value ($000) $20,853 Avg Close — Range —
Q2 2018
Shares 95,000 Value ($000) $10,490 Avg Close — Range —
Q1 2018
Shares 100,954 Value ($000) $11,266 Avg Close — Range —
Q4 2017
Shares 45,266 Value ($000) $5,158 Avg Close — Range —
Q2 2017
Shares 21,983 Value ($000) $2,512 Avg Close — Range —
Q1 2017
Shares 172,394 Value ($000) $19,458 Avg Close — Range —
Q4 2016
Shares 100,045 Value ($000) $11,207 Avg Close — Range —
Q3 2016
Shares 176,163 Value ($000) $20,655 Avg Close — Range —
Q2 2016
Shares 131,476 Value ($000) $15,484 Avg Close — Range —
Q1 2016
Shares 164,861 Value ($000) $18,969 Avg Close — Range —
Q3 2015
Shares 72,539 Value ($000) $8,213 Avg Close — Range —
Q2 2015
Shares 76,846 Value ($000) $8,631 Avg Close — Range —
Q1 2015
Shares 32,472 Value ($000) $3,759 Avg Close — Range —
Q2 2014
Shares 33,940 Value ($000) $3,823 Avg Close — Range —