ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 16,843 Value ($000) $1,261 Avg Close Range
Q2 2025
Shares 29,224 Value ($000) $1,986 Avg Close Range
Q1 2025
Shares 134,442 Value ($000) $8,357 Avg Close Range
Q4 2024
Shares 15,470 Value ($000) $1,044 Avg Close Range
Q3 2024
Shares 19,742 Value ($000) $1,310 Avg Close Range
Q2 2024
Shares 8,391 Value ($000) $514 Avg Close Range
Q4 2023
Shares 30,310 Value ($000) $1,783 Avg Close Range
Q3 2023
Shares 12,977 Value ($000) $671 Avg Close Range
Q2 2023
Shares 37,499 Value ($000) $2,011 Avg Close Range
Q1 2023
Shares 36,974 Value ($000) $1,895 Avg Close Range
Q4 2022
Shares 50,008 Value ($000) $2,483 Avg Close Range
Q3 2022
Shares 23,511 Value ($000) $1,052 Avg Close Range
Q2 2022
Shares 31,768 Value ($000) $1,490 Avg Close Range
Q4 2021
Shares 60,089 Value ($000) $3,440 Avg Close Range
Q3 2021
Shares 31,897 Value ($000) $1,714 Avg Close Range
Q2 2021
Shares 7,917 Value ($000) $434 Avg Close Range
Q4 2020
Shares 25,797 Value ($000) $1,180 Avg Close Range
Q4 2019
Shares 67,049 Value ($000) $2,877 Avg Close Range
Q3 2019
Shares 11,769 Value ($000) $469 Avg Close Range
Q2 2019
Shares 37,729 Value ($000) $1,520 Avg Close Range
Q1 2019
Shares 15,379 Value ($000) $617 Avg Close Range
Q4 2018
Shares 28,508 Value ($000) $1,021 Avg Close Range
Q3 2018
Shares 69,717 Value ($000) $3,030 Avg Close Range
Q1 2018
Shares 21,776 Value ($000) $852 Avg Close Range
Q4 2017
Shares 13,634 Value ($000) $539 Avg Close Range
Q2 2017
Shares 57,217 Value ($000) $2,074 Avg Close Range
Q3 2016
Shares 16,721 Value ($000) $533 Avg Close Range
Q1 2016
Shares 35,928 Value ($000) $1,056 Avg Close Range