ISHARES TR

Ticker: CNYA CUSIP: 46434V514 Class: ETF

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

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

Q4 2023
Shares 113,435 Value ($000) $2,929 Avg Close — Range —
Q3 2023
Shares 36,894 Value ($000) $1,042 Avg Close — Range —
Q2 2023
Shares 1,013,429 Value ($000) $29,572 Avg Close — Range —
Q1 2023
Shares 16,983 Value ($000) $555 Avg Close — Range —
Q4 2022
Shares 147,944 Value ($000) $4,619 Avg Close — Range —
Q3 2022
Shares 502,868 Value ($000) $15,403 Avg Close — Range —
Q2 2021
Shares 20,764 Value ($000) $921 Avg Close — Range —
Q2 2019
Shares 107,528 Value ($000) $3,063 Avg Close — Range —
Q1 2019
Shares 47,702 Value ($000) $1,407 Avg Close — Range —
Q4 2018
Shares 55,970 Value ($000) $1,270 Avg Close — Range —
Q3 2018
Shares 15,037 Value ($000) $399 Avg Close — Range —
Q2 2018
Shares 69,751 Value ($000) $1,935 Avg Close — Range —
Q1 2018
Shares 40,712 Value ($000) $1,317 Avg Close — Range —
Q4 2017
Shares 6,738 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 14,171 Value ($000) $432 Avg Close — Range —
Q4 2016
Shares 8,747 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 10,868 Value ($000) $273 Avg Close — Range —