ISHARES TR

Ticker: IWL CUSIP: 464289446 Class: RUS TOP 200 ETF

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

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

Q1 2025
Shares 3,422 Value ($000) $470 Avg Close Range
Q4 2024
Shares 9,718 Value ($000) $1,406 Avg Close Range
Q3 2024
Shares 7,854 Value ($000) $1,103 Avg Close Range
Q2 2023
Shares 10,989 Value ($000) $1,172 Avg Close Range
Q1 2023
Shares 37,391 Value ($000) $3,639 Avg Close Range
Q4 2021
Shares 20,806 Value ($000) $2,371 Avg Close Range
Q3 2019
Shares 3,519 Value ($000) $243 Avg Close Range
Q1 2019
Shares 15,454 Value ($000) $1,014 Avg Close Range
Q4 2018
Shares 4,374 Value ($000) $255 Avg Close Range
Q3 2018
Shares 8,449 Value ($000) $571 Avg Close Range
Q2 2018
Shares 11,585 Value ($000) $730 Avg Close Range
Q1 2018
Shares 46,799 Value ($000) $2,843 Avg Close Range
Q3 2017
Shares 20,585 Value ($000) $1,187 Avg Close Range
Q2 2017
Shares 29,380 Value ($000) $1,636 Avg Close Range
Q2 2016
Shares 6,104 Value ($000) $291 Avg Close Range
Q4 2015
Shares 19,070 Value ($000) $896 Avg Close Range
Q3 2015
Shares 38,768 Value ($000) $1,691 Avg Close Range
Q3 2014
Shares 9,682 Value ($000) $436 Avg Close Range