ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q4 2025
Shares 23,193 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 25,463 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 39,126 Value ($000) $786 Avg Close — Range —
Q2 2024
Shares 28,770 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 32,305 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 12,587 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 14,556 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 14,870 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 49,854 Value ($000) $915 Avg Close — Range —
Q2 2022
Shares 53,043 Value ($000) $1,052 Avg Close — Range —
Q1 2022
Shares 36,806 Value ($000) $823 Avg Close — Range —
Q4 2021
Shares 56,819 Value ($000) $1,365 Avg Close — Range —
Q3 2021
Shares 83,173 Value ($000) $1,992 Avg Close — Range —
Q2 2021
Shares 12,590 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 49,152 Value ($000) $1,152 Avg Close — Range —
Q4 2020
Shares 34,133 Value ($000) $822 Avg Close — Range —
Q3 2020
Shares 51,472 Value ($000) $1,161 Avg Close — Range —
Q2 2020
Shares 16,004 Value ($000) $355 Avg Close — Range —
Q4 2019
Shares 70,109 Value ($000) $1,791 Avg Close — Range —
Q3 2019
Shares 23,786 Value ($000) $594 Avg Close — Range —
Q1 2019
Shares 128,429 Value ($000) $3,175 Avg Close — Range —
Q4 2018
Shares 23,688 Value ($000) $551 Avg Close — Range —
Q3 2018
Shares 25,299 Value ($000) $626 Avg Close — Range —
Q2 2018
Shares 8,501 Value ($000) $209 Avg Close — Range —
Q1 2018
Shares 29,597 Value ($000) $739 Avg Close — Range —
Q3 2017
Shares 42,811 Value ($000) $1,108 Avg Close — Range —
Q2 2017
Shares 20,460 Value ($000) $524 Avg Close — Range —
Q1 2017
Shares 118,010 Value ($000) $2,970 Avg Close — Range —
Q4 2016
Shares 54,428 Value ($000) $1,323 Avg Close — Range —
Q3 2016
Shares 26,498 Value ($000) $670 Avg Close — Range —
Q2 2016
Shares 18,031 Value ($000) $448 Avg Close — Range —
Q1 2016
Shares 19,557 Value ($000) $471 Avg Close — Range —
Q4 2015
Shares 12,573 Value ($000) $293 Avg Close — Range —
Q3 2015
Shares 13,815 Value ($000) $325 Avg Close — Range —
Q2 2015
Shares 76,169 Value ($000) $1,880 Avg Close — Range —
Q1 2015
Shares 60,450 Value ($000) $1,564 Avg Close — Range —