ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 41,974 Value ($000) $2,914 Avg Close Range
Q2 2025
Shares 7,367 Value ($000) $472 Avg Close Range
Q1 2025
Shares 35,266 Value ($000) $2,041 Avg Close Range
Q1 2024
Shares 8,452 Value ($000) $455 Avg Close Range
Q4 2023
Shares 37,163 Value ($000) $1,795 Avg Close Range
Q3 2023
Shares 23,271 Value ($000) $1,008 Avg Close Range
Q2 2023
Shares 39,340 Value ($000) $1,753 Avg Close Range
Q1 2023
Shares 18,691 Value ($000) $775 Avg Close Range
Q4 2022
Shares 36,799 Value ($000) $1,436 Avg Close Range
Q3 2022
Shares 6,678 Value ($000) $242 Avg Close Range
Q2 2022
Shares 12,060 Value ($000) $457 Avg Close Range
Q4 2021
Shares 5,081 Value ($000) $237 Avg Close Range
Q3 2021
Shares 16,392 Value ($000) $691 Avg Close Range
Q3 2020
Shares 29,868 Value ($000) $992 Avg Close Range
Q2 2020
Shares 60,169 Value ($000) $1,869 Avg Close Range
Q1 2020
Shares 11,559 Value ($000) $306 Avg Close Range
Q3 2019
Shares 135,128 Value ($000) $4,313 Avg Close Range
Q2 2019
Shares 24,231 Value ($000) $770 Avg Close Range
Q1 2019
Shares 144,159 Value ($000) $4,473 Avg Close Range
Q3 2018
Shares 99,444 Value ($000) $3,344 Avg Close Range
Q2 2018
Shares 22,318 Value ($000) $714 Avg Close Range
Q4 2017
Shares 21,494 Value ($000) $683 Avg Close Range
Q3 2017
Shares 143,262 Value ($000) $4,288 Avg Close Range
Q2 2017
Shares 75,996 Value ($000) $2,181 Avg Close Range
Q4 2016
Shares 36,557 Value ($000) $977 Avg Close Range