ISHARES U S ETF TR

CUSIP: 46431W564 Class: COMMODITY CURVE

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

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

Q2 2025
Shares 46,251 Value ($000) $909 Avg Close Range
Q1 2025
Shares 31,628 Value ($000) $646 Avg Close Range
Q2 2024
Shares 76,028 Value ($000) $1,649 Avg Close Range
Q1 2024
Shares 25,810 Value ($000) $548 Avg Close Range
Q4 2023
Shares 72,286 Value ($000) $1,428 Avg Close Range
Q3 2023
Shares 65,258 Value ($000) $1,459 Avg Close Range
Q2 2023
Shares 174,129 Value ($000) $3,342 Avg Close Range
Q1 2023
Shares 108,700 Value ($000) $2,144 Avg Close Range
Q4 2022
Shares 15,848 Value ($000) $318 Avg Close Range
Q3 2022
Shares 32,047 Value ($000) $784 Avg Close Range