ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q2 2025
Shares 45,100 Value ($000) $2,305 Avg Close — Range —
Q1 2025
Shares 14,760 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 93,985 Value ($000) $4,746 Avg Close — Range —
Q3 2024
Shares 63,200 Value ($000) $3,238 Avg Close — Range —
Q2 2024
Shares 319,129 Value ($000) $16,062 Avg Close — Range —
Q1 2024
Shares 368,528 Value ($000) $18,596 Avg Close — Range —
Q3 2023
Shares 247,176 Value ($000) $12,332 Avg Close — Range —
Q2 2023
Shares 1,292,124 Value ($000) $64,244 Avg Close — Range —
Q1 2023
Shares 411,843 Value ($000) $20,427 Avg Close — Range —
Q4 2022
Shares 69,832 Value ($000) $3,441 Avg Close — Range —
Q3 2022
Shares 312,798 Value ($000) $15,408 Avg Close — Range —
Q2 2022
Shares 876,504 Value ($000) $43,177 Avg Close — Range —
Q3 2021
Shares 14,133 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 200,893 Value ($000) $10,078 Avg Close — Range —
Q2 2020
Shares 4,018,947 Value ($000) $200,988 Avg Close — Range —
Q1 2020
Shares 2,746,610 Value ($000) $133,183 Avg Close — Range —
Q4 2019
Shares 25,552 Value ($000) $1,284 Avg Close — Range —
Q3 2019
Shares 59,436 Value ($000) $2,992 Avg Close — Range —
Q1 2019
Shares 200,742 Value ($000) $10,085 Avg Close — Range —
Q1 2018
Shares 12,704 Value ($000) $637 Avg Close — Range —
Q4 2017
Shares 187,480 Value ($000) $9,396 Avg Close — Range —
Q3 2017
Shares 300,165 Value ($000) $15,095 Avg Close — Range —
Q1 2017
Shares 10,676 Value ($000) $536 Avg Close — Range —
Q3 2016
Shares 220,733 Value ($000) $11,079 Avg Close — Range —
Q2 2016
Shares 5,532 Value ($000) $278 Avg Close — Range —
Q2 2015
Shares 29,836 Value ($000) $1,496 Avg Close — Range —
Q1 2015
Shares 12,098 Value ($000) $607 Avg Close — Range —
Q4 2014
Shares 33,535 Value ($000) $1,677 Avg Close — Range —