ISHARES TR

CUSIP: 46432F107 Class: COM

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

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

Q2 2016
Shares 53,850 Value ($000) $2,842 Avg Close — Range —
Q1 2016
Shares 38,014 Value ($000) $1,934 Avg Close — Range —
Q4 2015
Shares 18,713 Value ($000) $910 Avg Close — Range —
Q3 2015
Shares 8,888 Value ($000) $444 Avg Close — Range —
Q2 2015
Shares 5,178 Value ($000) $266 Avg Close — Range —
Q4 2014
Shares 4,340 Value ($000) $229 Avg Close — Range —