ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 281,552 Value ($000) $24,284 Avg Close — Range —
Q3 2025
Shares 324,913 Value ($000) $27,562 Avg Close — Range —
Q2 2025
Shares 273,176 Value ($000) $22,963 Avg Close — Range —
Q3 2024
Shares 867,994 Value ($000) $66,575 Avg Close — Range —
Q2 2024
Shares 431,981 Value ($000) $29,960 Avg Close — Range —
Q1 2024
Shares 2,764,205 Value ($000) $195,927 Avg Close — Range —
Q4 2023
Shares 15,386 Value ($000) $1,067 Avg Close — Range —
Q3 2023
Shares 150,149 Value ($000) $9,793 Avg Close — Range —
Q2 2023
Shares 12,740 Value ($000) $860 Avg Close — Range —
Q1 2023
Shares 12,172 Value ($000) $823 Avg Close — Range —
Q4 2022
Shares 1,052,694 Value ($000) $66,936 Avg Close — Range —
Q3 2022
Shares 17,563 Value ($000) $1,001 Avg Close — Range —
Q2 2022
Shares 1,161,871 Value ($000) $73,558 Avg Close — Range —
Q1 2022
Shares 130,212 Value ($000) $9,393 Avg Close — Range —
Q3 2021
Shares 69,175 Value ($000) $5,212 Avg Close — Range —
Q1 2021
Shares 68,450 Value ($000) $4,996 Avg Close — Range —
Q4 2020
Shares 544,396 Value ($000) $39,964 Avg Close — Range —
Q3 2020
Shares 495,410 Value ($000) $33,752 Avg Close — Range —
Q1 2020
Shares 138,398 Value ($000) $8,588 Avg Close — Range —
Q4 2019
Shares 220,374 Value ($000) $16,427 Avg Close — Range —
Q3 2019
Shares 284,368 Value ($000) $20,838 Avg Close — Range —
Q1 2019
Shares 265,340 Value ($000) $19,104 Avg Close — Range —
Q1 2018
Shares 536,038 Value ($000) $39,501 Avg Close — Range —
Q4 2017
Shares 100,216 Value ($000) $7,314 Avg Close — Range —
Q3 2017
Shares 397,115 Value ($000) $28,219 Avg Close — Range —
Q2 2017
Shares 148,732 Value ($000) $10,298 Avg Close — Range —
Q1 2017
Shares 3,638 Value ($000) $240 Avg Close — Range —
Q3 2016
Shares 414,992 Value ($000) $28,070 Avg Close — Range —
Q2 2016
Shares 95,040 Value ($000) $6,310 Avg Close — Range —
Q1 2016
Shares 497,014 Value ($000) $33,022 Avg Close — Range —
Q4 2015
Shares 253,195 Value ($000) $16,425 Avg Close — Range —
Q3 2015
Shares 520,375 Value ($000) $32,466 Avg Close — Range —
Q2 2015
Shares 64,676 Value ($000) $4,223 Avg Close — Range —
Q1 2015
Shares 178,908 Value ($000) $11,788 Avg Close — Range —
Q4 2014
Shares 15,354 Value ($000) $947 Avg Close — Range —
Q3 2014
Shares 178,260 Value ($000) $11,164 Avg Close — Range —
Q2 2014
Shares 270,735 Value ($000) $17,701 Avg Close — Range —