ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q3 2025
Shares 9,842 Value ($000) $634 Avg Close Range
Q3 2024
Shares 6,004 Value ($000) $356 Avg Close Range
Q2 2024
Shares 4,479 Value ($000) $252 Avg Close Range
Q1 2024
Shares 75,003 Value ($000) $4,175 Avg Close Range
Q4 2023
Shares 66,768 Value ($000) $3,551 Avg Close Range
Q3 2023
Shares 69,117 Value ($000) $3,415 Avg Close Range
Q2 2023
Shares 45,339 Value ($000) $2,333 Avg Close Range
Q1 2023
Shares 100,231 Value ($000) $5,015 Avg Close Range
Q4 2022
Shares 58,793 Value ($000) $2,773 Avg Close Range
Q3 2022
Shares 50,223 Value ($000) $2,249 Avg Close Range
Q2 2022
Shares 7,238 Value ($000) $347 Avg Close Range
Q1 2022
Shares 115,020 Value ($000) $6,206 Avg Close Range
Q3 2021
Shares 31,780 Value ($000) $1,763 Avg Close Range
Q2 2021
Shares 12,519 Value ($000) $701 Avg Close Range
Q3 2020
Shares 16,352 Value ($000) $792 Avg Close Range
Q2 2020
Shares 79,832 Value ($000) $3,703 Avg Close Range
Q3 2019
Shares 44,096 Value ($000) $2,031 Avg Close Range
Q2 2019
Shares 25,593 Value ($000) $1,178 Avg Close Range
Q1 2019
Shares 23,799 Value ($000) $1,064 Avg Close Range
Q3 2018
Shares 99,285 Value ($000) $4,481 Avg Close Range
Q2 2018
Shares 65,905 Value ($000) $2,924 Avg Close Range
Q1 2018
Shares 22,710 Value ($000) $1,012 Avg Close Range
Q2 2017
Shares 13,107 Value ($000) $572 Avg Close Range
Q1 2017
Shares 6,868 Value ($000) $291 Avg Close Range
Q3 2016
Shares 49,630 Value ($000) $2,042 Avg Close Range
Q2 2016
Shares 96,221 Value ($000) $3,852 Avg Close Range
Q1 2016
Shares 310,289 Value ($000) $12,241 Avg Close Range
Q3 2015
Shares 43,718 Value ($000) $1,668 Avg Close Range
Q2 2015
Shares 16,832 Value ($000) $682 Avg Close Range
Q1 2015
Shares 10,330 Value ($000) $422 Avg Close Range