ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 1,825,415 Value ($000) $154,503 Avg Close — Range —
Q3 2025
Shares 652,176 Value ($000) $53,857 Avg Close — Range —
Q1 2025
Shares 9,475,829 Value ($000) $661,508 Avg Close — Range —
Q4 2024
Shares 83,668 Value ($000) $5,534 Avg Close — Range —
Q3 2024
Shares 2,372,395 Value ($000) $172,307 Avg Close — Range —
Q2 2024
Shares 8,131,617 Value ($000) $549,372 Avg Close — Range —
Q1 2024
Shares 6,567,120 Value ($000) $445,645 Avg Close — Range —
Q4 2023
Shares 45,996 Value ($000) $2,987 Avg Close — Range —
Q3 2023
Shares 28,524 Value ($000) $1,711 Avg Close — Range —
Q2 2023
Shares 3,510,778 Value ($000) $219,845 Avg Close — Range —
Q1 2023
Shares 9,635,881 Value ($000) $596,943 Avg Close — Range —
Q4 2022
Shares 9,168,467 Value ($000) $530,671 Avg Close — Range —
Q3 2022
Shares 4,358 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 14,991 Value ($000) $855 Avg Close — Range —
Q1 2022
Shares 2,465,896 Value ($000) $164,179 Avg Close — Range —
Q4 2021
Shares 655,686 Value ($000) $46,514 Avg Close — Range —
Q3 2021
Shares 608,091 Value ($000) $43,174 Avg Close — Range —
Q2 2021
Shares 12,742 Value ($000) $934 Avg Close — Range —
Q1 2021
Shares 446,773 Value ($000) $31,399 Avg Close — Range —
Q4 2020
Shares 3,470,081 Value ($000) $233,155 Avg Close — Range —
Q3 2020
Shares 1,906,742 Value ($000) $111,239 Avg Close — Range —
Q2 2020
Shares 317,683 Value ($000) $17,320 Avg Close — Range —
Q1 2020
Shares 398,438 Value ($000) $18,731 Avg Close — Range —
Q4 2019
Shares 430,562 Value ($000) $26,652 Avg Close — Range —
Q3 2019
Shares 1,222,265 Value ($000) $70,598 Avg Close — Range —
Q2 2019
Shares 221,159 Value ($000) $12,969 Avg Close — Range —
Q1 2019
Shares 5,004 Value ($000) $291 Avg Close — Range —
Q3 2018
Shares 468,599 Value ($000) $28,261 Avg Close — Range —
Q2 2018
Shares 7,260 Value ($000) $437 Avg Close — Range —
Q1 2018
Shares 420,768 Value ($000) $26,525 Avg Close — Range —
Q4 2017
Shares 1,891,813 Value ($000) $119,336 Avg Close — Range —
Q1 2016
Shares 467,555 Value ($000) $23,116 Avg Close — Range —
Q3 2015
Shares 740,727 Value ($000) $36,177 Avg Close — Range —
Q2 2015
Shares 352,392 Value ($000) $19,420 Avg Close — Range —
Q3 2014
Shares 140,410 Value ($000) $7,901 Avg Close — Range —
Q2 2014
Shares 108,297 Value ($000) $6,459 Avg Close — Range —