ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

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

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

Q4 2025
Shares 313,327 Value ($000) $8,620 Avg Close — Range —
Q1 2025
Shares 600,000 Value ($000) $14,256 Avg Close — Range —
Q4 2024
Shares 364,735 Value ($000) $7,969 Avg Close — Range —
Q3 2024
Shares 616,978 Value ($000) $13,666 Avg Close — Range —
Q2 2024
Shares 458,672 Value ($000) $8,807 Avg Close — Range —
Q1 2024
Shares 469,735 Value ($000) $8,624 Avg Close — Range —
Q4 2023
Shares 135,262 Value ($000) $2,529 Avg Close — Range —
Q3 2023
Shares 646,741 Value ($000) $11,868 Avg Close — Range —
Q2 2023
Shares 700,770 Value ($000) $12,971 Avg Close — Range —
Q1 2023
Shares 483,621 Value ($000) $9,600 Avg Close — Range —
Q4 2022
Shares 361,607 Value ($000) $6,802 Avg Close — Range —
Q3 2022
Shares 604,445 Value ($000) $10,342 Avg Close — Range —
Q2 2022
Shares 10,918 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 437,516 Value ($000) $9,118 Avg Close — Range —
Q4 2021
Shares 241,169 Value ($000) $5,159 Avg Close — Range —
Q3 2021
Shares 887,579 Value ($000) $20,210 Avg Close — Range —
Q2 2021
Shares 660,661 Value ($000) $15,354 Avg Close — Range —
Q1 2021
Shares 240,746 Value ($000) $5,638 Avg Close — Range —
Q4 2020
Shares 161,124 Value ($000) $3,461 Avg Close — Range —
Q3 2020
Shares 222,827 Value ($000) $4,171 Avg Close — Range —
Q2 2020
Shares 96,000 Value ($000) $1,802 Avg Close — Range —
Q4 2019
Shares 9,581 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 180,356 Value ($000) $4,377 Avg Close — Range —
Q2 2018
Shares 328,878 Value ($000) $7,890 Avg Close — Range —
Q1 2017
Shares 30,413 Value ($000) $694 Avg Close — Range —
Q4 2016
Shares 128,255 Value ($000) $2,556 Avg Close — Range —