ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q3 2025
Shares 1,680,665 Value ($000) $74,269 Avg Close — Range —
Q4 2024
Shares 1,648,212 Value ($000) $61,182 Avg Close — Range —
Q3 2024
Shares 1,609,499 Value ($000) $66,778 Avg Close — Range —
Q2 2024
Shares 1,846,034 Value ($000) $72,088 Avg Close — Range —
Q1 2024
Shares 417,600 Value ($000) $16,562 Avg Close — Range —
Q4 2023
Shares 150,599 Value ($000) $5,656 Avg Close — Range —
Q3 2023
Shares 403,989 Value ($000) $13,578 Avg Close — Range —
Q1 2023
Shares 534,487 Value ($000) $18,867 Avg Close — Range —
Q4 2022
Shares 4,017,296 Value ($000) $130,120 Avg Close — Range —
Q3 2022
Shares 1,595,185 Value ($000) $44,314 Avg Close — Range —
Q2 2022
Shares 1,673,819 Value ($000) $51,771 Avg Close — Range —
Q1 2022
Shares 299,138 Value ($000) $11,029 Avg Close — Range —
Q1 2021
Shares 27,051 Value ($000) $986 Avg Close — Range —
Q3 2020
Shares 141,283 Value ($000) $4,426 Avg Close — Range —
Q2 2020
Shares 58,309 Value ($000) $1,715 Avg Close — Range —
Q1 2020
Shares 9,747 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 62,492 Value ($000) $2,018 Avg Close — Range —
Q3 2019
Shares 50,253 Value ($000) $1,492 Avg Close — Range —
Q2 2019
Shares 58,085 Value ($000) $1,754 Avg Close — Range —
Q1 2019
Shares 14,260 Value ($000) $416 Avg Close — Range —
Q4 2018
Shares 42,779 Value ($000) $1,104 Avg Close — Range —
Q3 2018
Shares 77,200 Value ($000) $2,281 Avg Close — Range —
Q2 2018
Shares 120,968 Value ($000) $3,478 Avg Close — Range —
Q1 2018
Shares 60,982 Value ($000) $1,786 Avg Close — Range —
Q4 2017
Shares 99,542 Value ($000) $2,951 Avg Close — Range —
Q2 2017
Shares 30,338 Value ($000) $835 Avg Close — Range —
Q1 2017
Shares 175,931 Value ($000) $4,647 Avg Close — Range —
Q4 2016
Shares 105,102 Value ($000) $2,575 Avg Close — Range —
Q3 2016
Shares 91,884 Value ($000) $2,380 Avg Close — Range —