ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2024
Shares 15,436 Value ($000) $3,632 Avg Close — Range —
Q2 2024
Shares 6,467 Value ($000) $1,387 Avg Close — Range —
Q1 2024
Shares 23,129 Value ($000) $4,512 Avg Close — Range —
Q4 2022
Shares 9,382 Value ($000) $1,131 Avg Close — Range —
Q3 2022
Shares 10,463 Value ($000) $1,250 Avg Close — Range —
Q1 2022
Shares 18,777 Value ($000) $2,983 Avg Close — Range —
Q3 2020
Shares 17,986 Value ($000) $2,183 Avg Close — Range —
Q4 2019
Shares 16,851 Value ($000) $1,627 Avg Close — Range —
Q3 2019
Shares 18,556 Value ($000) $1,615 Avg Close — Range —
Q2 2019
Shares 25,804 Value ($000) $2,214 Avg Close — Range —
Q1 2019
Shares 13,788 Value ($000) $1,134 Avg Close — Range —
Q4 2018
Shares 28,185 Value ($000) $2,022 Avg Close — Range —
Q1 2018
Shares 23,605 Value ($000) $1,741 Avg Close — Range —
Q4 2017
Shares 33,371 Value ($000) $2,441 Avg Close — Range —
Q3 2017
Shares 15,284 Value ($000) $1,037 Avg Close — Range —
Q3 2016
Shares 18,479 Value ($000) $1,032 Avg Close — Range —
Q4 2015
Shares 28,509 Value ($000) $1,526 Avg Close — Range —
Q3 2015
Shares 24,474 Value ($000) $1,210 Avg Close — Range —
Q2 2015
Shares 17,551 Value ($000) $914 Avg Close — Range —
Q2 2014
Shares 9,326 Value ($000) $445 Avg Close — Range —
Q1 2014
Shares 26,977 Value ($000) $1,222 Avg Close — Range —