ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 91,681 Value ($000) $22,949 Avg Close Range
Q3 2025
Shares 40,465 Value ($000) $10,377 Avg Close Range
Q1 2025
Shares 37,030 Value ($000) $7,485 Avg Close Range
Q4 2024
Shares 11,410 Value ($000) $2,361 Avg Close Range
Q2 2024
Shares 5,201 Value ($000) $1,014 Avg Close Range
Q1 2024
Shares 126,920 Value ($000) $23,778 Avg Close Range
Q4 2023
Shares 21,713 Value ($000) $3,407 Avg Close Range
Q3 2023
Shares 25,046 Value ($000) $3,499 Avg Close Range
Q2 2023
Shares 116,111 Value ($000) $16,749 Avg Close Range
Q1 2023
Shares 102,908 Value ($000) $14,308 Avg Close Range
Q4 2022
Shares 2,058 Value ($000) $300 Avg Close Range
Q3 2022
Shares 1,871 Value ($000) $245 Avg Close Range
Q2 2022
Shares 8,997 Value ($000) $1,227 Avg Close Range
Q1 2022
Shares 44,015 Value ($000) $7,406 Avg Close Range
Q4 2021
Shares 37,928 Value ($000) $6,896 Avg Close Range
Q1 2021
Shares 20,736 Value ($000) $3,336 Avg Close Range
Q4 2020
Shares 6,727 Value ($000) $1,085 Avg Close Range
Q1 2020
Shares 28,929 Value ($000) $3,080 Avg Close Range
Q4 2019
Shares 53,857 Value ($000) $6,762 Avg Close Range
Q3 2019
Shares 12,002 Value ($000) $1,431 Avg Close Range
Q2 2019
Shares 312,272 Value ($000) $37,035 Avg Close Range
Q1 2019
Shares 14,342 Value ($000) $1,609 Avg Close Range
Q4 2018
Shares 41,407 Value ($000) $4,150 Avg Close Range
Q3 2018
Shares 49,318 Value ($000) $5,869 Avg Close Range
Q1 2018
Shares 49,510 Value ($000) $5,244 Avg Close Range
Q3 2017
Shares 107,438 Value ($000) $10,280 Avg Close Range
Q2 2017
Shares 37,656 Value ($000) $3,347 Avg Close Range
Q1 2017
Shares 66,419 Value ($000) $5,490 Avg Close Range
Q3 2016
Shares 2,787 Value ($000) $216 Avg Close Range
Q2 2016
Shares 78,028 Value ($000) $5,961 Avg Close Range
Q1 2016
Shares 147,163 Value ($000) $10,758 Avg Close Range
Q4 2015
Shares 155,550 Value ($000) $11,400 Avg Close Range
Q3 2015
Shares 27,574 Value ($000) $1,881 Avg Close Range
Q2 2015
Shares 37,317 Value ($000) $2,666 Avg Close Range
Q1 2015
Shares 3,675 Value ($000) $258 Avg Close Range
Q4 2014
Shares 27,289 Value ($000) $1,857 Avg Close Range