ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q3 2025
Shares 12,427 Value ($000) $1,149 Avg Close Range
Q2 2025
Shares 29,330 Value ($000) $2,507 Avg Close Range
Q1 2025
Shares 41,335 Value ($000) $3,378 Avg Close Range
Q3 2024
Shares 9,990 Value ($000) $932 Avg Close Range
Q2 2024
Shares 59,434 Value ($000) $5,047 Avg Close Range
Q1 2024
Shares 171,693 Value ($000) $15,355 Avg Close Range
Q4 2023
Shares 41,077 Value ($000) $3,584 Avg Close Range
Q3 2023
Shares 62,423 Value ($000) $4,900 Avg Close Range
Q2 2023
Shares 142,335 Value ($000) $11,650 Avg Close Range
Q1 2023
Shares 107,966 Value ($000) $9,034 Avg Close Range
Q4 2022
Shares 9,929 Value ($000) $781 Avg Close Range
Q3 2022
Shares 207,360 Value ($000) $14,071 Avg Close Range
Q2 2022
Shares 605,901 Value ($000) $44,776 Avg Close Range
Q1 2022
Shares 93,564 Value ($000) $8,793 Avg Close Range
Q4 2021
Shares 152,073 Value ($000) $13,757 Avg Close Range
Q3 2021
Shares 79,493 Value ($000) $6,771 Avg Close Range
Q2 2021
Shares 83,808 Value ($000) $7,621 Avg Close Range
Q4 2020
Shares 79,398 Value ($000) $6,464 Avg Close Range
Q3 2020
Shares 78,193 Value ($000) $5,463 Avg Close Range
Q1 2020
Shares 285,653 Value ($000) $14,148 Avg Close Range
Q4 2019
Shares 9,596 Value ($000) $648 Avg Close Range
Q3 2019
Shares 81,422 Value ($000) $5,106 Avg Close Range
Q2 2019
Shares 48,550 Value ($000) $3,165 Avg Close Range
Q1 2019
Shares 42,479 Value ($000) $2,725 Avg Close Range
Q3 2018
Shares 76,030 Value ($000) $5,118 Avg Close Range
Q2 2018
Shares 71,214 Value ($000) $4,788 Avg Close Range
Q1 2018
Shares 58,787 Value ($000) $3,975 Avg Close Range
Q4 2017
Shares 19,581 Value ($000) $1,372 Avg Close Range
Q3 2017
Shares 10,136 Value ($000) $663 Avg Close Range
Q2 2017
Shares 10,618 Value ($000) $635 Avg Close Range
Q1 2017
Shares 75,584 Value ($000) $4,475 Avg Close Range
Q4 2016
Shares 34,339 Value ($000) $1,883 Avg Close Range
Q3 2016
Shares 28,209 Value ($000) $1,509 Avg Close Range
Q2 2016
Shares 19,595 Value ($000) $961 Avg Close Range
Q1 2016
Shares 12,912 Value ($000) $614 Avg Close Range
Q4 2015
Shares 48,402 Value ($000) $2,179 Avg Close Range
Q2 2015
Shares 65,092 Value ($000) $3,607 Avg Close Range
Q1 2015
Shares 41,638 Value ($000) $2,367 Avg Close Range
Q4 2014
Shares 66,548 Value ($000) $3,721 Avg Close Range
Q3 2014
Shares 45,157 Value ($000) $2,705 Avg Close Range
Q2 2014
Shares 13,983 Value ($000) $902 Avg Close Range
Q1 2014
Shares 12,515 Value ($000) $781 Avg Close Range