ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q3 2025
Shares 4,187 Value ($000) $369 Avg Close Range
Q2 2024
Shares 60,697 Value ($000) $4,539 Avg Close Range
Q1 2024
Shares 122,960 Value ($000) $9,033 Avg Close Range
Q4 2023
Shares 23,077 Value ($000) $1,593 Avg Close Range
Q3 2023
Shares 47,821 Value ($000) $3,036 Avg Close Range
Q2 2023
Shares 71,649 Value ($000) $4,753 Avg Close Range
Q1 2023
Shares 88,296 Value ($000) $5,615 Avg Close Range
Q4 2022
Shares 61,975 Value ($000) $3,703 Avg Close Range
Q3 2022
Shares 39,288 Value ($000) $2,179 Avg Close Range
Q2 2022
Shares 20,396 Value ($000) $1,222 Avg Close Range
Q1 2022
Shares 12,319 Value ($000) $849 Avg Close Range
Q4 2021
Shares 4,490 Value ($000) $327 Avg Close Range
Q3 2021
Shares 18,792 Value ($000) $1,312 Avg Close Range
Q2 2021
Shares 50,913 Value ($000) $3,597 Avg Close Range
Q1 2021
Shares 12,427 Value ($000) $832 Avg Close Range
Q4 2020
Shares 19,574 Value ($000) $1,256 Avg Close Range
Q3 2020
Shares 48,147 Value ($000) $2,793 Avg Close Range
Q2 2020
Shares 55,921 Value ($000) $3,069 Avg Close Range
Q1 2020
Shares 31,368 Value ($000) $1,489 Avg Close Range
Q4 2019
Shares 10,950 Value ($000) $635 Avg Close Range
Q3 2019
Shares 45,539 Value ($000) $2,501 Avg Close Range
Q2 2019
Shares 4,077 Value ($000) $225 Avg Close Range
Q1 2019
Shares 50,652 Value ($000) $2,711 Avg Close Range
Q3 2018
Shares 108,942 Value ($000) $5,952 Avg Close Range
Q2 2018
Shares 116,179 Value ($000) $6,204 Avg Close Range
Q1 2018
Shares 138,315 Value ($000) $7,400 Avg Close Range
Q3 2017
Shares 22,143 Value ($000) $1,186 Avg Close Range
Q2 2017
Shares 28,123 Value ($000) $1,456 Avg Close Range
Q3 2016
Shares 63,232 Value ($000) $3,002 Avg Close Range
Q2 2016
Shares 71,524 Value ($000) $3,281 Avg Close Range
Q1 2016
Shares 74,867 Value ($000) $3,392 Avg Close Range
Q3 2015
Shares 74,361 Value ($000) $3,245 Avg Close Range
Q2 2015
Shares 37,296 Value ($000) $1,769 Avg Close Range