ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 304,648 Value ($000) $14,614 Avg Close Range
Q3 2025
Shares 159,425 Value ($000) $7,633 Avg Close Range
Q2 2025
Shares 250,147 Value ($000) $11,429 Avg Close Range
Q4 2024
Shares 114,512 Value ($000) $4,283 Avg Close Range
Q3 2024
Shares 12,155 Value ($000) $491 Avg Close Range
Q2 2024
Shares 85,195 Value ($000) $3,296 Avg Close Range
Q1 2024
Shares 98,563 Value ($000) $3,867 Avg Close Range
Q4 2023
Shares 360,767 Value ($000) $12,371 Avg Close Range
Q2 2023
Shares 258,555 Value ($000) $8,584 Avg Close Range
Q4 2022
Shares 1,101,139 Value ($000) $33,948 Avg Close Range
Q3 2022
Shares 291,796 Value ($000) $7,838 Avg Close Range
Q2 2022
Shares 64,699 Value ($000) $1,936 Avg Close Range
Q1 2022
Shares 88,357 Value ($000) $3,133 Avg Close Range
Q4 2021
Shares 186,414 Value ($000) $7,089 Avg Close Range
Q2 2021
Shares 19,687 Value ($000) $761 Avg Close Range
Q1 2021
Shares 9,624 Value ($000) $362 Avg Close Range
Q2 2020
Shares 164,423 Value ($000) $5,158 Avg Close Range
Q4 2019
Shares 41,557 Value ($000) $1,295 Avg Close Range
Q3 2019
Shares 85,045 Value ($000) $2,499 Avg Close Range
Q1 2019
Shares 72,925 Value ($000) $2,083 Avg Close Range
Q4 2018
Shares 30,947 Value ($000) $792 Avg Close Range
Q3 2018
Shares 23,983 Value ($000) $731 Avg Close Range
Q2 2018
Shares 105,344 Value ($000) $3,125 Avg Close Range
Q4 2017
Shares 12,070 Value ($000) $368 Avg Close Range
Q2 2017
Shares 90,205 Value ($000) $2,537 Avg Close Range
Q1 2017
Shares 11,318 Value ($000) $306 Avg Close Range
Q4 2016
Shares 29,874 Value ($000) $741 Avg Close Range
Q3 2016
Shares 21,764 Value ($000) $572 Avg Close Range
Q2 2016
Shares 28,497 Value ($000) $741 Avg Close Range
Q1 2016
Shares 55,577 Value ($000) $1,397 Avg Close Range
Q1 2015
Shares 10,012 Value ($000) $273 Avg Close Range