ISHARES TR

CUSIP: 46432FAN7 Class: IBNDS MAR23 ETF

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

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

Q4 2022
Shares 45,412 Value ($000) $1,102 Avg Close Range
Q3 2022
Shares 97,617 Value ($000) $2,366 Avg Close Range
Q4 2021
Shares 17,846 Value ($000) $438 Avg Close Range
Q3 2021
Shares 25,986 Value ($000) $642 Avg Close Range
Q2 2021
Shares 27,179 Value ($000) $674 Avg Close Range
Q4 2020
Shares 55,645 Value ($000) $1,394 Avg Close Range
Q3 2020
Shares 100,914 Value ($000) $2,532 Avg Close Range
Q2 2020
Shares 108,711 Value ($000) $2,735 Avg Close Range
Q1 2020
Shares 48,827 Value ($000) $1,194 Avg Close Range
Q1 2019
Shares 9,133 Value ($000) $220 Avg Close Range
Q4 2018
Shares 30,657 Value ($000) $722 Avg Close Range
Q3 2018
Shares 30,515 Value ($000) $718 Avg Close Range
Q2 2018
Shares 29,592 Value ($000) $697 Avg Close Range
Q1 2018
Shares 10,263 Value ($000) $244 Avg Close Range
Q4 2017
Shares 14,738 Value ($000) $358 Avg Close Range
Q3 2017
Shares 13,331 Value ($000) $328 Avg Close Range
Q1 2017
Shares 17,240 Value ($000) $420 Avg Close Range
Q4 2016
Shares 13,608 Value ($000) $329 Avg Close Range
Q3 2016
Shares 34,131 Value ($000) $860 Avg Close Range
Q1 2016
Shares 8,503 Value ($000) $838 Avg Close Range
Q4 2015
Shares 16,971 Value ($000) $1,609 Avg Close Range
Q2 2015
Shares 2,288 Value ($000) $219 Avg Close Range
Q1 2015
Shares 8,709 Value ($000) $862 Avg Close Range
Q4 2014
Shares 11,702 Value ($000) $1,128 Avg Close Range