ISHARES

CUSIP: 464289271 Class: TR 2017 S\&P.* AMTFR

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

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

Q2 2017
Shares 58,293 Value ($000) $1,587 Avg Close — Range —
Q1 2017
Shares 39,565 Value ($000) $1,078 Avg Close — Range —
Q4 2016
Shares 55,117 Value ($000) $1,499 Avg Close — Range —
Q3 2016
Shares 45,576 Value ($000) $1,245 Avg Close — Range —
Q2 2016
Shares 65,862 Value ($000) $1,802 Avg Close — Range —
Q1 2016
Shares 28,858 Value ($000) $791 Avg Close — Range —
Q4 2015
Shares 90,436 Value ($000) $2,473 Avg Close — Range —
Q2 2015
Shares 18,161 Value ($000) $499 Avg Close — Range —
Q1 2015
Shares 13,150 Value ($000) $725 Avg Close — Range —
Q4 2014
Shares 21,584 Value ($000) $1,185 Avg Close — Range —
Q3 2014
Shares 31,759 Value ($000) $1,753 Avg Close — Range —
Q1 2014
Shares 29,002 Value ($000) $1,599 Avg Close — Range —