ISHARES TR

CUSIP: 46432FBC0 Class: 2020 CP TM ETF

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

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

Q4 2019
Shares 80,954 Value ($000) $2,109 Avg Close — Range —
Q3 2019
Shares 54,201 Value ($000) $1,417 Avg Close — Range —
Q2 2019
Shares 36,612 Value ($000) $956 Avg Close — Range —
Q1 2019
Shares 63,477 Value ($000) $1,655 Avg Close — Range —
Q4 2018
Shares 27,580 Value ($000) $715 Avg Close — Range —
Q2 2018
Shares 43,601 Value ($000) $1,128 Avg Close — Range —
Q1 2018
Shares 97,088 Value ($000) $2,516 Avg Close — Range —
Q4 2017
Shares 50,616 Value ($000) $1,320 Avg Close — Range —
Q3 2017
Shares 70,370 Value ($000) $1,848 Avg Close — Range —
Q2 2017
Shares 93,830 Value ($000) $2,461 Avg Close — Range —
Q1 2017
Shares 115,668 Value ($000) $3,027 Avg Close — Range —
Q4 2016
Shares 125,393 Value ($000) $3,273 Avg Close — Range —
Q3 2016
Shares 145,683 Value ($000) $3,858 Avg Close — Range —
Q2 2016
Shares 52,786 Value ($000) $5,618 Avg Close — Range —
Q4 2015
Shares 19,720 Value ($000) $2,039 Avg Close — Range —
Q2 2015
Shares 17,759 Value ($000) $1,852 Avg Close — Range —
Q1 2015
Shares 32,988 Value ($000) $3,515 Avg Close — Range —
Q1 2014
Shares 2,200 Value ($000) $228 Avg Close — Range —