ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 84,241 Value ($000) $8,565 Avg Close Range
Q2 2025
Shares 13,355 Value ($000) $1,357 Avg Close Range
Q4 2024
Shares 538,648 Value ($000) $53,617 Avg Close Range
Q3 2024
Shares 5,191 Value ($000) $568 Avg Close Range
Q2 2024
Shares 69,194 Value ($000) $7,106 Avg Close Range
Q1 2024
Shares 29,685 Value ($000) $3,118 Avg Close Range
Q4 2023
Shares 10,136 Value ($000) $1,097 Avg Close Range
Q3 2023
Shares 700,065 Value ($000) $68,935 Avg Close Range
Q2 2023
Shares 32,293 Value ($000) $3,577 Avg Close Range
Q1 2023
Shares 497,145 Value ($000) $56,943 Avg Close Range
Q3 2022
Shares 77,497 Value ($000) $8,443 Avg Close Range
Q2 2022
Shares 3,701 Value ($000) $445 Avg Close Range
Q1 2022
Shares 236,885 Value ($000) $31,887 Avg Close Range
Q4 2021
Shares 17,323 Value ($000) $2,571 Avg Close Range
Q3 2021
Shares 137,964 Value ($000) $20,290 Avg Close Range
Q2 2021
Shares 159,812 Value ($000) $23,484 Avg Close Range
Q1 2021
Shares 61,192 Value ($000) $8,577 Avg Close Range
Q4 2020
Shares 426,309 Value ($000) $67,877 Avg Close Range
Q3 2020
Shares 330,451 Value ($000) $55,017 Avg Close Range
Q2 2020
Shares 178,411 Value ($000) $29,857 Avg Close Range
Q1 2020
Shares 76,527 Value ($000) $12,827 Avg Close Range
Q4 2019
Shares 148,189 Value ($000) $21,281 Avg Close Range
Q3 2019
Shares 239,942 Value ($000) $35,867 Avg Close Range
Q2 2019
Shares 38,996 Value ($000) $5,581 Avg Close Range
Q1 2019
Shares 185,412 Value ($000) $25,520 Avg Close Range
Q4 2018
Shares 21,723 Value ($000) $2,900 Avg Close Range
Q3 2018
Shares 156,500 Value ($000) $20,121 Avg Close Range
Q2 2018
Shares 131,984 Value ($000) $17,339 Avg Close Range
Q1 2018
Shares 79,757 Value ($000) $10,550 Avg Close Range
Q4 2017
Shares 16,172 Value ($000) $2,200 Avg Close Range
Q3 2017
Shares 12,130 Value ($000) $1,655 Avg Close Range
Q2 2017
Shares 32,126 Value ($000) $4,382 Avg Close Range
Q1 2017
Shares 132,442 Value ($000) $17,802 Avg Close Range
Q4 2016
Shares 28,934 Value ($000) $3,846 Avg Close Range
Q3 2016
Shares 8,453 Value ($000) $1,224 Avg Close Range
Q2 2016
Shares 28,988 Value ($000) $4,250 Avg Close Range
Q1 2016
Shares 37,386 Value ($000) $5,291 Avg Close Range
Q3 2015
Shares 5,554 Value ($000) $762 Avg Close Range
Q2 2015
Shares 26,460 Value ($000) $3,517 Avg Close Range
Q1 2015
Shares 13,599 Value ($000) $1,884 Avg Close Range
Q2 2014
Shares 17,134 Value ($000) $2,214 Avg Close Range