ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

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

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

Q4 2025
Shares 908,303 Value ($000) $33,071 Avg Close — Range —
Q2 2025
Shares 1,046,997 Value ($000) $40,351 Avg Close — Range —
Q2 2024
Shares 591,685 Value ($000) $24,034 Avg Close — Range —
Q1 2024
Shares 583,625 Value ($000) $25,773 Avg Close — Range —
Q4 2023
Shares 4,756 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 73,018 Value ($000) $2,829 Avg Close — Range —
Q2 2023
Shares 441,700 Value ($000) $18,255 Avg Close — Range —
Q3 2022
Shares 551,106 Value ($000) $22,595 Avg Close — Range —
Q1 2022
Shares 2,863,000 Value ($000) $135,878 Avg Close — Range —
Q4 2021
Shares 709,320 Value ($000) $29,004 Avg Close — Range —
Q4 2019
Shares 280,150 Value ($000) $8,662 Avg Close — Range —
Q2 2019
Shares 222,500 Value ($000) $7,347 Avg Close — Range —
Q1 2019
Shares 941,548 Value ($000) $31,354 Avg Close — Range —
Q2 2018
Shares 135,646 Value ($000) $4,255 Avg Close — Range —
Q1 2018
Shares 15,203 Value ($000) $445 Avg Close — Range —
Q3 2017
Shares 164,435 Value ($000) $4,298 Avg Close — Range —
Q2 2017
Shares 88,388 Value ($000) $2,397 Avg Close — Range —
Q1 2017
Shares 18,226 Value ($000) $453 Avg Close — Range —
Q4 2016
Shares 31,945 Value ($000) $807 Avg Close — Range —
Q3 2016
Shares 20,282 Value ($000) $419 Avg Close — Range —
Q2 2016
Shares 39,127 Value ($000) $905 Avg Close — Range —
Q1 2016
Shares 134,914 Value ($000) $2,995 Avg Close — Range —
Q4 2015
Shares 141,256 Value ($000) $3,421 Avg Close — Range —
Q3 2015
Shares 94,299 Value ($000) $2,378 Avg Close — Range —