ISHARES TR

CUSIP: 46429B580 Class: COM

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

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

Q2 2018
Shares 127,984 Value ($000) $3,252 Avg Close — Range —
Q1 2018
Shares 99,925 Value ($000) $2,538 Avg Close — Range —
Q4 2017
Shares 306,008 Value ($000) $7,770 Avg Close — Range —
Q3 2017
Shares 33,223 Value ($000) $847 Avg Close — Range —
Q2 2017
Shares 18,266 Value ($000) $465 Avg Close — Range —
Q1 2017
Shares 14,972 Value ($000) $381 Avg Close — Range —
Q4 2016
Shares 11,317 Value ($000) $287 Avg Close — Range —
Q3 2016
Shares 16,807 Value ($000) $429 Avg Close — Range —
Q2 2016
Shares 70,403 Value ($000) $1,806 Avg Close — Range —
Q4 2015
Shares 30,125 Value ($000) $769 Avg Close — Range —
Q3 2015
Shares 8,492 Value ($000) $217 Avg Close — Range —
Q1 2015
Shares 37,996 Value ($000) $968 Avg Close — Range —
Q4 2014
Shares 71,044 Value ($000) $1,820 Avg Close — Range —
Q3 2014
Shares 30,137 Value ($000) $771 Avg Close — Range —
Q2 2014
Shares 61,516 Value ($000) $1,574 Avg Close — Range —