ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,177 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 4,144 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 5,020 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 8,329 Value ($000) $880 Avg Close — Range —
Q4 2023
Shares 28,749 Value ($000) $2,908 Avg Close — Range —
Q3 2023
Shares 29,512 Value ($000) $2,677 Avg Close — Range —
Q2 2023
Shares 2,573 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 51,368 Value ($000) $4,756 Avg Close — Range —
Q4 2022
Shares 15,200 Value ($000) $1,385 Avg Close — Range —
Q3 2022
Shares 18,175 Value ($000) $1,488 Avg Close — Range —
Q2 2022
Shares 51,832 Value ($000) $4,692 Avg Close — Range —
Q4 2021
Shares 8,364 Value ($000) $916 Avg Close — Range —
Q3 2021
Shares 5,155 Value ($000) $519 Avg Close — Range —
Q2 2021
Shares 36,168 Value ($000) $3,800 Avg Close — Range —
Q1 2021
Shares 2,384 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 6,827 Value ($000) $430 Avg Close — Range —
Q4 2019
Shares 115,112 Value ($000) $10,329 Avg Close — Range —
Q3 2019
Shares 161,136 Value ($000) $13,220 Avg Close — Range —
Q1 2019
Shares 52,974 Value ($000) $4,231 Avg Close — Range —
Q4 2018
Shares 18,018 Value ($000) $1,308 Avg Close — Range —
Q3 2018
Shares 387,138 Value ($000) $34,010 Avg Close — Range —
Q2 2018
Shares 124,279 Value ($000) $10,267 Avg Close — Range —
Q1 2018
Shares 56,003 Value ($000) $4,593 Avg Close — Range —
Q4 2017
Shares 32,150 Value ($000) $2,688 Avg Close — Range —
Q3 2017
Shares 30,898 Value ($000) $2,389 Avg Close — Range —
Q2 2017
Shares 13,945 Value ($000) $1,026 Avg Close — Range —
Q1 2017
Shares 88,648 Value ($000) $6,482 Avg Close — Range —
Q4 2016
Shares 32,634 Value ($000) $2,291 Avg Close — Range —
Q2 2016
Shares 68,123 Value ($000) $4,198 Avg Close — Range —
Q1 2016
Shares 64,154 Value ($000) $3,936 Avg Close — Range —
Q4 2015
Shares 83,337 Value ($000) $5,187 Avg Close — Range —
Q3 2015
Shares 46,769 Value ($000) $2,804 Avg Close — Range —
Q2 2015
Shares 74,968 Value ($000) $4,925 Avg Close — Range —