ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q4 2025
Shares 3,863 Value ($000) $693 Avg Close Range
Q1 2025
Shares 6,756 Value ($000) $947 Avg Close Range
Q4 2024
Shares 20,222 Value ($000) $2,914 Avg Close Range
Q3 2024
Shares 23,566 Value ($000) $3,030 Avg Close Range
Q2 2024
Shares 17,335 Value ($000) $2,027 Avg Close Range
Q1 2023
Shares 37,885 Value ($000) $3,472 Avg Close Range
Q4 2022
Shares 12,925 Value ($000) $1,242 Avg Close Range
Q3 2022
Shares 51,349 Value ($000) $4,385 Avg Close Range
Q1 2022
Shares 67,530 Value ($000) $6,745 Avg Close Range
Q4 2021
Shares 3,047 Value ($000) $336 Avg Close Range
Q3 2020
Shares 15,309 Value ($000) $949 Avg Close Range
Q2 2020
Shares 4,738 Value ($000) $284 Avg Close Range
Q1 2020
Shares 16,100 Value ($000) $824 Avg Close Range
Q3 2019
Shares 36,911 Value ($000) $2,374 Avg Close Range
Q2 2019
Shares 47,633 Value ($000) $3,008 Avg Close Range
Q1 2019
Shares 38,770 Value ($000) $2,279 Avg Close Range
Q4 2018
Shares 25,803 Value ($000) $1,446 Avg Close Range
Q3 2018
Shares 69,446 Value ($000) $4,322 Avg Close Range
Q2 2018
Shares 32,308 Value ($000) $2,071 Avg Close Range
Q1 2018
Shares 46,645 Value ($000) $3,052 Avg Close Range
Q2 2017
Shares 31,672 Value ($000) $1,688 Avg Close Range
Q1 2017
Shares 14,274 Value ($000) $732 Avg Close Range
Q4 2016
Shares 6,352 Value ($000) $314 Avg Close Range
Q2 2016
Shares 32,543 Value ($000) $1,174 Avg Close Range
Q1 2016
Shares 47,953 Value ($000) $1,795 Avg Close Range
Q4 2015
Shares 26,057 Value ($000) $1,082 Avg Close Range
Q3 2015
Shares 8,827 Value ($000) $340 Avg Close Range
Q2 2015
Shares 69,854 Value ($000) $3,062 Avg Close Range
Q1 2015
Shares 26,583 Value ($000) $1,139 Avg Close Range
Q3 2014
Shares 8,208 Value ($000) $322 Avg Close Range
Q2 2014
Shares 7,487 Value ($000) $282 Avg Close Range