ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q2 2025
Shares 12,161 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 38,309 Value ($000) $1,726 Avg Close — Range —
Q4 2024
Shares 10,972 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 5,189 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 18,508 Value ($000) $766 Avg Close — Range —
Q1 2023
Shares 31,624 Value ($000) $1,233 Avg Close — Range —
Q3 2022
Shares 22,408 Value ($000) $777 Avg Close — Range —
Q2 2020
Shares 1,623 Value ($000) $359 Avg Close — Range —
Q1 2020
Shares 5,472 Value ($000) $910 Avg Close — Range —
Q4 2019
Shares 2,478 Value ($000) $525 Avg Close — Range —
Q3 2019
Shares 4,690 Value ($000) $913 Avg Close — Range —
Q2 2019
Shares 8,568 Value ($000) $1,745 Avg Close — Range —
Q4 2018
Shares 4,628 Value ($000) $770 Avg Close — Range —
Q2 2018
Shares 32,396 Value ($000) $6,431 Avg Close — Range —
Q3 2016
Shares 24,484 Value ($000) $3,528 Avg Close — Range —
Q2 2016
Shares 9,875 Value ($000) $1,324 Avg Close — Range —
Q1 2016
Shares 8,377 Value ($000) $1,078 Avg Close — Range —
Q3 2015
Shares 4,394 Value ($000) $565 Avg Close — Range —
Q2 2015
Shares 1,716 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 1,627 Value ($000) $220 Avg Close — Range —
Q3 2014
Shares 6,107 Value ($000) $770 Avg Close — Range —
Q2 2014
Shares 7,391 Value ($000) $991 Avg Close — Range —
Q1 2014
Shares 5,394 Value ($000) $706 Avg Close — Range —