ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

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

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

Q4 2025
Shares 47,316 Value ($000) $2,497 Avg Close Range
Q3 2025
Shares 67,353 Value ($000) $3,476 Avg Close Range
Q1 2025
Shares 19,913 Value ($000) $853 Avg Close Range
Q4 2024
Shares 20,400 Value ($000) $885 Avg Close Range
Q3 2024
Shares 21,478 Value ($000) $962 Avg Close Range
Q2 2024
Shares 67,559 Value ($000) $2,863 Avg Close Range
Q1 2024
Shares 70,832 Value ($000) $2,927 Avg Close Range
Q4 2023
Shares 30,418 Value ($000) $1,152 Avg Close Range
Q3 2023
Shares 26,522 Value ($000) $911 Avg Close Range
Q2 2023
Shares 20,878 Value ($000) $739 Avg Close Range
Q1 2023
Shares 28,780 Value ($000) $944 Avg Close Range
Q4 2022
Shares 20,703 Value ($000) $658 Avg Close Range
Q3 2022
Shares 17,835 Value ($000) $521 Avg Close Range
Q2 2022
Shares 13,640 Value ($000) $424 Avg Close Range
Q4 2021
Shares 7,777 Value ($000) $305 Avg Close Range
Q4 2020
Shares 14,636 Value ($000) $493 Avg Close Range
Q3 2020
Shares 50,128 Value ($000) $1,489 Avg Close Range
Q2 2020
Shares 53,963 Value ($000) $1,504 Avg Close Range
Q1 2020
Shares 89,405 Value ($000) $2,141 Avg Close Range
Q2 2019
Shares 8,129 Value ($000) $238 Avg Close Range
Q1 2019
Shares 27,522 Value ($000) $800 Avg Close Range
Q4 2018
Shares 87,439 Value ($000) $2,271 Avg Close Range
Q3 2018
Shares 58,438 Value ($000) $1,795 Avg Close Range
Q2 2018
Shares 33,519 Value ($000) $1,007 Avg Close Range
Q1 2018
Shares 31,112 Value ($000) $962 Avg Close Range
Q3 2017
Shares 25,862 Value ($000) $750 Avg Close Range
Q2 2017
Shares 55,187 Value ($000) $1,507 Avg Close Range
Q1 2017
Shares 46,922 Value ($000) $1,215 Avg Close Range