ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q3 2025
Shares 1,304,519 Value ($000) $88,486 Avg Close — Range —
Q1 2025
Shares 202,527 Value ($000) $11,937 Avg Close — Range —
Q3 2024
Shares 5,460 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 1,630,699 Value ($000) $86,492 Avg Close — Range —
Q1 2024
Shares 9,907,136 Value ($000) $538,948 Avg Close — Range —
Q3 2023
Shares 88,106 Value ($000) $4,311 Avg Close — Range —
Q2 2023
Shares 8,558,918 Value ($000) $418,873 Avg Close — Range —
Q1 2023
Shares 11,182,830 Value ($000) $542,703 Avg Close — Range —
Q3 2022
Shares 272,354 Value ($000) $10,494 Avg Close — Range —
Q2 2022
Shares 47,398 Value ($000) $2,057 Avg Close — Range —
Q1 2022
Shares 726,063 Value ($000) $36,492 Avg Close — Range —
Q4 2021
Shares 28,557 Value ($000) $1,439 Avg Close — Range —
Q3 2021
Shares 131,463 Value ($000) $6,685 Avg Close — Range —
Q3 2020
Shares 2,559,030 Value ($000) $103,257 Avg Close — Range —
Q2 2020
Shares 732,110 Value ($000) $29,262 Avg Close — Range —
Q4 2019
Shares 170,383 Value ($000) $8,507 Avg Close — Range —
Q3 2019
Shares 143,761 Value ($000) $6,810 Avg Close — Range —
Q2 2019
Shares 1,008,876 Value ($000) $48,497 Avg Close — Range —
Q1 2019
Shares 83,486 Value ($000) $4,081 Avg Close — Range —
Q4 2018
Shares 97,086 Value ($000) $4,390 Avg Close — Range —
Q3 2018
Shares 380,884 Value ($000) $19,775 Avg Close — Range —
Q2 2018
Shares 191,400 Value ($000) $9,827 Avg Close — Range —
Q1 2018
Shares 277,981 Value ($000) $15,164 Avg Close — Range —
Q4 2017
Shares 611,743 Value ($000) $33,771 Avg Close — Range —
Q3 2017
Shares 328,132 Value ($000) $17,916 Avg Close — Range —
Q1 2017
Shares 966,611 Value ($000) $48,621 Avg Close — Range —
Q2 2016
Shares 21,721 Value ($000) $933 Avg Close — Range —
Q4 2015
Shares 77,505 Value ($000) $3,606 Avg Close — Range —
Q3 2015
Shares 115,780 Value ($000) $5,359 Avg Close — Range —
Q2 2015
Shares 428,150 Value ($000) $22,405 Avg Close — Range —
Q3 2014
Shares 35,939 Value ($000) $1,965 Avg Close — Range —
Q1 2014
Shares 10,221 Value ($000) $589 Avg Close — Range —