ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 56,943 Value ($000) $2,876 Avg Close — Range —
Q2 2025
Shares 131,042 Value ($000) $6,587 Avg Close — Range —
Q1 2025
Shares 23,049 Value ($000) $1,158 Avg Close — Range —
Q4 2024
Shares 59,588 Value ($000) $2,976 Avg Close — Range —
Q3 2024
Shares 20,641 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 9,704 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 8,657 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 19,420 Value ($000) $971 Avg Close — Range —
Q3 2023
Shares 151,003 Value ($000) $7,521 Avg Close — Range —
Q2 2023
Shares 324,846 Value ($000) $16,207 Avg Close — Range —
Q1 2023
Shares 7,662 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 199,903 Value ($000) $9,939 Avg Close — Range —
Q3 2022
Shares 118,790 Value ($000) $5,897 Avg Close — Range —
Q2 2022
Shares 58,535 Value ($000) $2,910 Avg Close — Range —
Q1 2022
Shares 84,551 Value ($000) $4,207 Avg Close — Range —
Q4 2021
Shares 51,802 Value ($000) $2,596 Avg Close — Range —
Q3 2021
Shares 59,650 Value ($000) $2,992 Avg Close — Range —
Q2 2021
Shares 25,676 Value ($000) $1,289 Avg Close — Range —
Q1 2021
Shares 26,688 Value ($000) $1,341 Avg Close — Range —
Q4 2020
Shares 38,252 Value ($000) $1,922 Avg Close — Range —
Q3 2020
Shares 16,755 Value ($000) $841 Avg Close — Range —
Q2 2020
Shares 47,607 Value ($000) $2,388 Avg Close — Range —
Q1 2020
Shares 322,644 Value ($000) $16,058 Avg Close — Range —
Q1 2019
Shares 105,437 Value ($000) $5,277 Avg Close — Range —
Q4 2018
Shares 19,707 Value ($000) $984 Avg Close — Range —
Q3 2018
Shares 19,538 Value ($000) $976 Avg Close — Range —
Q2 2018
Shares 9,756 Value ($000) $488 Avg Close — Range —
Q1 2018
Shares 54,064 Value ($000) $2,687 Avg Close — Range —
Q4 2017
Shares 51,547 Value ($000) $2,568 Avg Close — Range —
Q3 2017
Shares 19,154 Value ($000) $960 Avg Close — Range —
Q1 2017
Shares 4,537 Value ($000) $227 Avg Close — Range —
Q4 2016
Shares 16,874 Value ($000) $840 Avg Close — Range —
Q3 2016
Shares 34,450 Value ($000) $1,725 Avg Close — Range —
Q1 2016
Shares 12,203 Value ($000) $611 Avg Close — Range —
Q3 2015
Shares 6,331 Value ($000) $317 Avg Close — Range —
Q1 2015
Shares 14,860 Value ($000) $743 Avg Close — Range —