ISHARES TR

CUSIP: 46432F404 Class: COM

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

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

Q2 2016
Shares 47,497 Value ($000) $2,153 Avg Close — Range —
Q1 2016
Shares 56,696 Value ($000) $2,437 Avg Close — Range —
Q4 2015
Shares 56,609 Value ($000) $2,341 Avg Close — Range —
Q2 2015
Shares 22,484 Value ($000) $1,099 Avg Close — Range —
Q4 2014
Shares 10,469 Value ($000) $517 Avg Close — Range —