ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 297,361 Value ($000) $13,134 Avg Close — Range —
Q3 2025
Shares 138,131 Value ($000) $5,998 Avg Close — Range —
Q2 2025
Shares 1,818,697 Value ($000) $71,238 Avg Close — Range —
Q1 2025
Shares 96,950 Value ($000) $3,388 Avg Close — Range —
Q4 2024
Shares 130,206 Value ($000) $4,348 Avg Close — Range —
Q3 2024
Shares 666,848 Value ($000) $24,280 Avg Close — Range —
Q1 2024
Shares 2,824,467 Value ($000) $91,033 Avg Close — Range —
Q4 2023
Shares 1,014,360 Value ($000) $32,520 Avg Close — Range —
Q3 2023
Shares 227,712 Value ($000) $6,895 Avg Close — Range —
Q1 2023
Shares 1,282,583 Value ($000) $40,376 Avg Close — Range —
Q4 2022
Shares 2,922,654 Value ($000) $87,884 Avg Close — Range —
Q3 2022
Shares 11,651,044 Value ($000) $322,384 Avg Close — Range —
Q2 2022
Shares 8,559,240 Value ($000) $276,549 Avg Close — Range —
Q1 2022
Shares 3,072,662 Value ($000) $112,859 Avg Close — Range —
Q4 2021
Shares 10,005,089 Value ($000) $397,702 Avg Close — Range —
Q3 2021
Shares 246,094 Value ($000) $10,198 Avg Close — Range —
Q2 2021
Shares 35,046 Value ($000) $1,582 Avg Close — Range —
Q1 2021
Shares 5,025,866 Value ($000) $217,670 Avg Close — Range —
Q4 2020
Shares 59,071 Value ($000) $2,480 Avg Close — Range —
Q2 2020
Shares 344,447 Value ($000) $11,050 Avg Close — Range —
Q1 2020
Shares 205,539 Value ($000) $5,626 Avg Close — Range —
Q2 2019
Shares 224,541 Value ($000) $7,634 Avg Close — Range —
Q4 2018
Shares 135,158 Value ($000) $4,145 Avg Close — Range —
Q3 2018
Shares 23,803 Value ($000) $794 Avg Close — Range —
Q2 2018
Shares 154,983 Value ($000) $5,215 Avg Close — Range —
Q1 2018
Shares 157,648 Value ($000) $11,939 Avg Close — Range —
Q4 2017
Shares 4,955 Value ($000) $366 Avg Close — Range —
Q3 2017
Shares 79,092 Value ($000) $5,495 Avg Close — Range —
Q2 2017
Shares 105,259 Value ($000) $6,763 Avg Close — Range —
Q1 2017
Shares 48,356 Value ($000) $2,964 Avg Close — Range —
Q4 2016
Shares 35,944 Value ($000) $1,951 Avg Close — Range —
Q3 2016
Shares 49,231 Value ($000) $2,839 Avg Close — Range —
Q2 2016
Shares 99,998 Value ($000) $5,276 Avg Close — Range —