ISHARES TR

Ticker: EWZS CUSIP: 464289131 Class: Com

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

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

Q4 2025
Shares 468,095 Value ($000) $6,053 Avg Close — Range —
Q3 2025
Shares 218,834 Value ($000) $3,042 Avg Close — Range —
Q2 2025
Shares 22,440 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 233,429 Value ($000) $2,514 Avg Close — Range —
Q4 2024
Shares 1,169,789 Value ($000) $10,821 Avg Close — Range —
Q3 2024
Shares 35,349 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 625,729 Value ($000) $7,346 Avg Close — Range —
Q1 2024
Shares 332,111 Value ($000) $4,829 Avg Close — Range —
Q4 2023
Shares 317,987 Value ($000) $4,789 Avg Close — Range —
Q1 2023
Shares 390,786 Value ($000) $4,572 Avg Close — Range —
Q4 2022
Shares 785,018 Value ($000) $9,165 Avg Close — Range —
Q2 2022
Shares 69,208 Value ($000) $814 Avg Close — Range —
Q1 2022
Shares 165,207 Value ($000) $2,805 Avg Close — Range —
Q4 2021
Shares 24,281 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 184,232 Value ($000) $2,942 Avg Close — Range —
Q2 2021
Shares 106,631 Value ($000) $2,109 Avg Close — Range —
Q1 2021
Shares 76,873 Value ($000) $1,203 Avg Close — Range —
Q4 2020
Shares 29,060 Value ($000) $483 Avg Close — Range —
Q3 2020
Shares 54,426 Value ($000) $690 Avg Close — Range —
Q2 2020
Shares 12,186 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 126,123 Value ($000) $1,212 Avg Close — Range —
Q4 2019
Shares 24,222 Value ($000) $515 Avg Close — Range —
Q3 2019
Shares 26,937 Value ($000) $464 Avg Close — Range —
Q2 2019
Shares 69,333 Value ($000) $1,173 Avg Close — Range —
Q1 2019
Shares 28,836 Value ($000) $441 Avg Close — Range —
Q4 2018
Shares 44,975 Value ($000) $649 Avg Close — Range —
Q3 2018
Shares 30,229 Value ($000) $360 Avg Close — Range —
Q2 2018
Shares 28,418 Value ($000) $354 Avg Close — Range —
Q1 2018
Shares 97,902 Value ($000) $1,679 Avg Close — Range —
Q4 2017
Shares 113,665 Value ($000) $1,852 Avg Close — Range —
Q2 2017
Shares 55,608 Value ($000) $712 Avg Close — Range —
Q1 2017
Shares 41,833 Value ($000) $571 Avg Close — Range —
Q4 2016
Shares 115,323 Value ($000) $1,265 Avg Close — Range —
Q3 2016
Shares 42,204 Value ($000) $492 Avg Close — Range —
Q4 2015
Shares 36,853 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 62,720 Value ($000) $448 Avg Close — Range —
Q2 2015
Shares 31,426 Value ($000) $346 Avg Close — Range —
Q1 2015
Shares 10,316 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 32,892 Value ($000) $567 Avg Close — Range —
Q2 2014
Shares 15,162 Value ($000) $307 Avg Close — Range —