ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q3 2025
Shares 50,300 Value ($000) $3,619 Avg Close Range
Q2 2025
Shares 50,722 Value ($000) $3,310 Avg Close Range
Q1 2025
Shares 160,177 Value ($000) $9,220 Avg Close Range
Q4 2024
Shares 15,301 Value ($000) $913 Avg Close Range
Q3 2024
Shares 98,986 Value ($000) $6,026 Avg Close Range
Q2 2024
Shares 13,380 Value ($000) $787 Avg Close Range
Q1 2024
Shares 36,291 Value ($000) $2,164 Avg Close Range
Q4 2023
Shares 380,197 Value ($000) $22,762 Avg Close Range
Q2 2023
Shares 314,704 Value ($000) $17,498 Avg Close Range
Q1 2023
Shares 504,209 Value ($000) $26,572 Avg Close Range
Q4 2022
Shares 342,264 Value ($000) $16,203 Avg Close Range
Q3 2022
Shares 711,491 Value ($000) $31,711 Avg Close Range
Q2 2022
Shares 804,518 Value ($000) $38,561 Avg Close Range
Q1 2022
Shares 129,938 Value ($000) $7,672 Avg Close Range
Q4 2021
Shares 65,965 Value ($000) $4,358 Avg Close Range
Q3 2020
Shares 650,540 Value ($000) $31,603 Avg Close Range
Q2 2020
Shares 103,617 Value ($000) $4,613 Avg Close Range
Q4 2019
Shares 12,882 Value ($000) $551 Avg Close Range
Q3 2019
Shares 80,380 Value ($000) $3,107 Avg Close Range
Q2 2019
Shares 26,881 Value ($000) $1,037 Avg Close Range
Q1 2019
Shares 54,853 Value ($000) $2,084 Avg Close Range
Q3 2018
Shares 428,461 Value ($000) $16,590 Avg Close Range
Q2 2018
Shares 21,211 Value ($000) $768 Avg Close Range
Q1 2018
Shares 143,029 Value ($000) $5,203 Avg Close Range
Q3 2017
Shares 83,749 Value ($000) $2,875 Avg Close Range
Q1 2017
Shares 104,631 Value ($000) $3,108 Avg Close Range
Q2 2016
Shares 20,449 Value ($000) $499 Avg Close Range
Q1 2016
Shares 65,651 Value ($000) $1,586 Avg Close Range
Q4 2015
Shares 14,629 Value ($000) $363 Avg Close Range
Q3 2015
Shares 12,786 Value ($000) $297 Avg Close Range
Q2 2015
Shares 31,943 Value ($000) $814 Avg Close Range
Q1 2015
Shares 48,700 Value ($000) $1,232 Avg Close Range