ISHARES U S ETF TR

CUSIP: 46431W101 Class: ENH US LCP ETF

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

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

Q2 2016
Shares 9,935 Value ($000) $326 Avg Close Range
Q1 2016
Shares 17,423 Value ($000) $565 Avg Close Range
Q4 2015
Shares 28,024 Value ($000) $883 Avg Close Range
Q2 2015
Shares 8,189 Value ($000) $262 Avg Close Range
Q1 2015
Shares 24,671 Value ($000) $794 Avg Close Range
Q4 2014
Shares 17,918 Value ($000) $575 Avg Close Range
Q3 2014
Shares 20,010 Value ($000) $615 Avg Close Range
Q1 2014
Shares 27,466 Value ($000) $808 Avg Close Range