ISHARES TR

Ticker: IWX CUSIP: 464289420 Class: RUS TP200 VL ETF

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

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

Q3 2025
Shares 3,874 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 3,121 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 16,587 Value ($000) $1,363 Avg Close — Range —
Q3 2023
Shares 5,169 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 12,508 Value ($000) $844 Avg Close — Range —
Q4 2022
Shares 4,914 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 4,114 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 13,535 Value ($000) $741 Avg Close — Range —
Q2 2019
Shares 18,059 Value ($000) $976 Avg Close — Range —
Q4 2018
Shares 14,978 Value ($000) $716 Avg Close — Range —
Q3 2018
Shares 25,501 Value ($000) $1,363 Avg Close — Range —
Q2 2018
Shares 18,888 Value ($000) $961 Avg Close — Range —
Q3 2017
Shares 34,762 Value ($000) $1,737 Avg Close — Range —
Q1 2017
Shares 6,759 Value ($000) $326 Avg Close — Range —
Q3 2015
Shares 5,741 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 6,729 Value ($000) $294 Avg Close — Range —
Q1 2014
Shares 11,719 Value ($000) $479 Avg Close — Range —