ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2025
Shares 17,000 Value ($000) $2,747 Avg Close Range
Q1 2025
Shares 9,890 Value ($000) $1,438 Avg Close Range
Q4 2024
Shares 8,746 Value ($000) $1,299 Avg Close Range
Q3 2024
Shares 27,239 Value ($000) $4,053 Avg Close Range
Q2 2024
Shares 23,850 Value ($000) $3,280 Avg Close Range
Q4 2023
Shares 10,701 Value ($000) $1,411 Avg Close Range
Q3 2023
Shares 34,293 Value ($000) $4,025 Avg Close Range
Q3 2022
Shares 16,799 Value ($000) $1,751 Avg Close Range
Q2 2022
Shares 6,705 Value ($000) $738 Avg Close Range
Q1 2022
Shares 52,016 Value ($000) $6,779 Avg Close Range
Q4 2021
Shares 13,297 Value ($000) $1,825 Avg Close Range
Q2 2021
Shares 66,756 Value ($000) $8,640 Avg Close Range
Q4 2020
Shares 4,687 Value ($000) $521 Avg Close Range
Q3 2020
Shares 13,094 Value ($000) $1,228 Avg Close Range
Q2 2020
Shares 12,314 Value ($000) $1,079 Avg Close Range
Q4 2019
Shares 114,876 Value ($000) $11,190 Avg Close Range
Q3 2019
Shares 62,467 Value ($000) $5,671 Avg Close Range
Q1 2019
Shares 93,890 Value ($000) $8,261 Avg Close Range
Q4 2018
Shares 50,620 Value ($000) $3,879 Avg Close Range
Q3 2018
Shares 13,214 Value ($000) $1,162 Avg Close Range
Q2 2018
Shares 25,531 Value ($000) $2,152 Avg Close Range
Q1 2018
Shares 16,102 Value ($000) $1,334 Avg Close Range
Q4 2017
Shares 27,782 Value ($000) $2,330 Avg Close Range
Q3 2017
Shares 24,501 Value ($000) $1,944 Avg Close Range
Q2 2017
Shares 39,391 Value ($000) $3,059 Avg Close Range
Q1 2017
Shares 26,580 Value ($000) $2,009 Avg Close Range
Q4 2015
Shares 11,818 Value ($000) $772 Avg Close Range
Q3 2015
Shares 101,133 Value ($000) $6,248 Avg Close Range
Q2 2015
Shares 40,233 Value ($000) $2,633 Avg Close Range
Q1 2015
Shares 60,898 Value ($000) $4,056 Avg Close Range