ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 1,076 Value ($000) $214 Avg Close Range
Q2 2025
Shares 2,751 Value ($000) $503 Avg Close Range
Q1 2025
Shares 60,910 Value ($000) $10,409 Avg Close Range
Q4 2024
Shares 6,962 Value ($000) $1,240 Avg Close Range
Q3 2024
Shares 15,616 Value ($000) $2,800 Avg Close Range
Q2 2024
Shares 4,411 Value ($000) $753 Avg Close Range
Q1 2024
Shares 3,461 Value ($000) $569 Avg Close Range
Q2 2023
Shares 11,865 Value ($000) $1,600 Avg Close Range
Q2 2022
Shares 86,617 Value ($000) $9,678 Avg Close Range
Q3 2021
Shares 18,172 Value ($000) $2,394 Avg Close Range
Q2 2021
Shares 29,572 Value ($000) $3,929 Avg Close Range
Q1 2021
Shares 1,889 Value ($000) $230 Avg Close Range
Q4 2020
Shares 17,531 Value ($000) $2,037 Avg Close Range
Q3 2019
Shares 80,752 Value ($000) $7,461 Avg Close Range
Q1 2019
Shares 353,121 Value ($000) $31,269 Avg Close Range
Q4 2018
Shares 99,090 Value ($000) $7,606 Avg Close Range
Q3 2018
Shares 107,315 Value ($000) $9,698 Avg Close Range
Q2 2018
Shares 39,836 Value ($000) $3,324 Avg Close Range
Q1 2018
Shares 61,335 Value ($000) $5,073 Avg Close Range
Q3 2017
Shares 132,275 Value ($000) $10,204 Avg Close Range
Q2 2017
Shares 46,130 Value ($000) $3,431 Avg Close Range
Q1 2017
Shares 50,270 Value ($000) $3,660 Avg Close Range
Q3 2016
Shares 10,461 Value ($000) $706 Avg Close Range
Q2 2016
Shares 70,270 Value ($000) $4,637 Avg Close Range
Q4 2015
Shares 69,505 Value ($000) $4,488 Avg Close Range
Q3 2015
Shares 31,317 Value ($000) $1,893 Avg Close Range
Q1 2015
Shares 6,186 Value ($000) $393 Avg Close Range
Q2 2014
Shares 29,559 Value ($000) $1,720 Avg Close Range