ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 58,167 Value ($000) $12,488 Avg Close Range
Q3 2025
Shares 23,472 Value ($000) $4,912 Avg Close Range
Q2 2025
Shares 54,172 Value ($000) $10,219 Avg Close Range
Q1 2025
Shares 18,709 Value ($000) $2,864 Avg Close Range
Q4 2024
Shares 46,301 Value ($000) $6,730 Avg Close Range
Q3 2024
Shares 17,356 Value ($000) $2,597 Avg Close Range
Q2 2024
Shares 13,443 Value ($000) $1,775 Avg Close Range
Q1 2024
Shares 16,519 Value ($000) $2,179 Avg Close Range
Q4 2023
Shares 23,568 Value ($000) $2,984 Avg Close Range
Q3 2023
Shares 40,233 Value ($000) $4,263 Avg Close Range
Q2 2023
Shares 21,877 Value ($000) $2,552 Avg Close Range
Q1 2023
Shares 15,254 Value ($000) $1,755 Avg Close Range
Q4 2022
Shares 28,833 Value ($000) $3,225 Avg Close Range
Q3 2022
Shares 16,436 Value ($000) $1,499 Avg Close Range
Q2 2022
Shares 103,240 Value ($000) $10,238 Avg Close Range
Q1 2022
Shares 67,079 Value ($000) $7,432 Avg Close Range
Q4 2021
Shares 34,492 Value ($000) $3,545 Avg Close Range
Q3 2021
Shares 13,954 Value ($000) $1,454 Avg Close Range
Q2 2021
Shares 51,471 Value ($000) $5,638 Avg Close Range
Q4 2020
Shares 2,803 Value ($000) $266 Avg Close Range
Q3 2020
Shares 6,874 Value ($000) $1,089 Avg Close Range
Q4 2019
Shares 5,223 Value ($000) $1,160 Avg Close Range
Q3 2019
Shares 13,396 Value ($000) $3,010 Avg Close Range
Q2 2019
Shares 8,056 Value ($000) $1,726 Avg Close Range
Q1 2019
Shares 18,696 Value ($000) $3,731 Avg Close Range
Q4 2018
Shares 22,393 Value ($000) $3,871 Avg Close Range
Q2 2018
Shares 43,495 Value ($000) $8,371 Avg Close Range
Q1 2018
Shares 11,047 Value ($000) $2,187 Avg Close Range
Q1 2017
Shares 1,431 Value ($000) $213 Avg Close Range
Q4 2016
Shares 34,402 Value ($000) $4,834 Avg Close Range
Q4 2015
Shares 25,942 Value ($000) $3,067 Avg Close Range
Q3 2015
Shares 12,098 Value ($000) $1,319 Avg Close Range
Q2 2015
Shares 8,826 Value ($000) $1,052 Avg Close Range
Q1 2015
Shares 74,918 Value ($000) $9,273 Avg Close Range
Q3 2014
Shares 3,685 Value ($000) $396 Avg Close Range
Q2 2014
Shares 58,309 Value ($000) $6,288 Avg Close Range
Q1 2014
Shares 45,775 Value ($000) $4,997 Avg Close Range