ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 5,758 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 58,984 Value ($000) $5,150 Avg Close — Range —
Q1 2025
Shares 4,660,469 Value ($000) $352,564 Avg Close — Range —
Q4 2024
Shares 4,601,172 Value ($000) $323,370 Avg Close — Range —
Q3 2024
Shares 2,206,490 Value ($000) $172,217 Avg Close — Range —
Q2 2024
Shares 14,467,500 Value ($000) $1,050,919 Avg Close — Range —
Q1 2024
Shares 180,455 Value ($000) $13,393 Avg Close — Range —
Q3 2023
Shares 1,804,506 Value ($000) $116,120 Avg Close — Range —
Q2 2023
Shares 89,838 Value ($000) $6,064 Avg Close — Range —
Q1 2023
Shares 2,186,054 Value ($000) $146,138 Avg Close — Range —
Q4 2022
Shares 7,225,810 Value ($000) $445,399 Avg Close — Range —
Q3 2022
Shares 6,588,354 Value ($000) $347,009 Avg Close — Range —
Q2 2022
Shares 15,175,749 Value ($000) $893,093 Avg Close — Range —
Q4 2021
Shares 3,505 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 4,634 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 4,224,628 Value ($000) $304,384 Avg Close — Range —
Q4 2020
Shares 4,113,792 Value ($000) $284,222 Avg Close — Range —
Q3 2020
Shares 46,535 Value ($000) $2,805 Avg Close — Range —
Q2 2020
Shares 644,483 Value ($000) $36,838 Avg Close — Range —
Q1 2020
Shares 6,897 Value ($000) $344 Avg Close — Range —
Q3 2019
Shares 8,858 Value ($000) $540 Avg Close — Range —
Q2 2019
Shares 6,279,247 Value ($000) $385,545 Avg Close — Range —
Q1 2019
Shares 265,053 Value ($000) $16,107 Avg Close — Range —
Q4 2018
Shares 1,070,343 Value ($000) $58,869 Avg Close — Range —
Q3 2018
Shares 1,691,838 Value ($000) $108,413 Avg Close — Range —
Q2 2018
Shares 14,097 Value ($000) $893 Avg Close — Range —
Q1 2017
Shares 3,846 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 10,046 Value ($000) $539 Avg Close — Range —
Q2 2016
Shares 1,005,402 Value ($000) $52,170 Avg Close — Range —
Q4 2015
Shares 5,100 Value ($000) $277 Avg Close — Range —
Q3 2015
Shares 1,185,021 Value ($000) $62,581 Avg Close — Range —
Q1 2015
Shares 1,076,440 Value ($000) $62,961 Avg Close — Range —
Q3 2014
Shares 1,173,530 Value ($000) $68,346 Avg Close — Range —
Q2 2014
Shares 902,843 Value ($000) $56,166 Avg Close — Range —
Q1 2014
Shares 197,952 Value ($000) $12,089 Avg Close — Range —