ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 173,279 Value ($000) $19,740 Avg Close Range
Q3 2025
Shares 186,729 Value ($000) $21,265 Avg Close Range
Q1 2025
Shares 2,276,882 Value ($000) $227,688 Avg Close Range
Q4 2024
Shares 91,534 Value ($000) $8,863 Avg Close Range
Q3 2024
Shares 835,333 Value ($000) $89,924 Avg Close Range
Q2 2024
Shares 4,376 Value ($000) $448 Avg Close Range
Q1 2024
Shares 1,638,113 Value ($000) $170,020 Avg Close Range
Q4 2023
Shares 389,204 Value ($000) $37,694 Avg Close Range
Q3 2023
Shares 818,292 Value ($000) $70,619 Avg Close Range
Q1 2023
Shares 18,187 Value ($000) $1,704 Avg Close Range
Q4 2022
Shares 726,894 Value ($000) $60,885 Avg Close Range
Q3 2022
Shares 1,616,441 Value ($000) $117,289 Avg Close Range
Q2 2022
Shares 919,109 Value ($000) $73,979 Avg Close Range
Q1 2022
Shares 505,868 Value ($000) $48,700 Avg Close Range
Q4 2021
Shares 139,882 Value ($000) $15,428 Avg Close Range
Q3 2021
Shares 3,538 Value ($000) $377 Avg Close Range
Q2 2021
Shares 6,043 Value ($000) $648 Avg Close Range
Q1 2021
Shares 495,823 Value ($000) $49,810 Avg Close Range
Q4 2020
Shares 37,892 Value ($000) $3,824 Avg Close Range
Q3 2020
Shares 107,995 Value ($000) $9,707 Avg Close Range
Q1 2020
Shares 281,325 Value ($000) $20,005 Avg Close Range
Q4 2019
Shares 105,596 Value ($000) $9,131 Avg Close Range
Q3 2019
Shares 306,702 Value ($000) $24,693 Avg Close Range
Q2 2019
Shares 294,639 Value ($000) $23,798 Avg Close Range
Q4 2018
Shares 291,720 Value ($000) $20,149 Avg Close Range
Q2 2018
Shares 330,065 Value ($000) $26,009 Avg Close Range
Q4 2017
Shares 96,602 Value ($000) $7,800 Avg Close Range
Q3 2017
Shares 136,444 Value ($000) $10,559 Avg Close Range
Q2 2017
Shares 622,474 Value ($000) $46,038 Avg Close Range
Q4 2016
Shares 33,112 Value ($000) $2,109 Avg Close Range
Q1 2016
Shares 553,933 Value ($000) $36,454 Avg Close Range
Q3 2015
Shares 170,351 Value ($000) $10,870 Avg Close Range
Q2 2015
Shares 408,900 Value ($000) $28,574 Avg Close Range
Q1 2015
Shares 117,166 Value ($000) $8,210 Avg Close Range
Q3 2014
Shares 38,122 Value ($000) $2,596 Avg Close Range
Q2 2014
Shares 17,909 Value ($000) $1,298 Avg Close Range
Q1 2014
Shares 314,934 Value ($000) $22,345 Avg Close Range