ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q3 2024
Shares 29,948 Value ($000) $602 Avg Close — Range —
Q2 2024
Shares 27,318 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 20,770 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 14,156 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 43,358 Value ($000) $1,042 Avg Close — Range —
Q2 2023
Shares 140,607 Value ($000) $2,829 Avg Close — Range —
Q1 2023
Shares 194,892 Value ($000) $3,765 Avg Close — Range —
Q3 2022
Shares 36,116 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 254,760 Value ($000) $4,069 Avg Close — Range —
Q3 2019
Shares 15,937 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 29,869 Value ($000) $648 Avg Close — Range —
Q1 2018
Shares 17,561 Value ($000) $569 Avg Close — Range —
Q4 2017
Shares 21,134 Value ($000) $759 Avg Close — Range —
Q4 2015
Shares 14,067 Value ($000) $503 Avg Close — Range —
Q2 2015
Shares 10,663 Value ($000) $512 Avg Close — Range —
Q3 2014
Shares 3,395 Value ($000) $225 Avg Close — Range —