ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q2 2023
Shares 164,093 Value ($000) $4,273 Avg Close — Range —
Q1 2023
Shares 234,202 Value ($000) $6,314 Avg Close — Range —
Q4 2022
Shares 89,786 Value ($000) $2,351 Avg Close — Range —
Q3 2022
Shares 21,274 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 11,049 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 322,168 Value ($000) $10,019 Avg Close — Range —
Q3 2021
Shares 214,795 Value ($000) $6,390 Avg Close — Range —
Q2 2021
Shares 101,814 Value ($000) $3,150 Avg Close — Range —
Q1 2021
Shares 145,889 Value ($000) $4,263 Avg Close — Range —
Q4 2020
Shares 147,755 Value ($000) $4,832 Avg Close — Range —
Q1 2020
Shares 166,698 Value ($000) $3,841 Avg Close — Range —
Q4 2019
Shares 231,046 Value ($000) $7,929 Avg Close — Range —
Q3 2019
Shares 189,643 Value ($000) $6,344 Avg Close — Range —
Q1 2019
Shares 41,271 Value ($000) $1,416 Avg Close — Range —
Q3 2018
Shares 252,374 Value ($000) $7,584 Avg Close — Range —
Q2 2018
Shares 253,493 Value ($000) $7,643 Avg Close — Range —
Q1 2018
Shares 170,509 Value ($000) $5,958 Avg Close — Range —
Q3 2017
Shares 111,584 Value ($000) $4,125 Avg Close — Range —
Q2 2017
Shares 64,074 Value ($000) $2,296 Avg Close — Range —
Q2 2016
Shares 10,478 Value ($000) $410 Avg Close — Range —
Q1 2016
Shares 106,206 Value ($000) $3,892 Avg Close — Range —
Q2 2015
Shares 63,114 Value ($000) $2,430 Avg Close — Range —
Q1 2015
Shares 238,143 Value ($000) $9,907 Avg Close — Range —
Q4 2014
Shares 33,784 Value ($000) $1,291 Avg Close — Range —
Q3 2014
Shares 97,534 Value ($000) $3,712 Avg Close — Range —