ISHARES TR

CUSIP: 46434V571 Class: ISHARES TR

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

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

Q2 2020
Shares 117,286 Value ($000) $2,990 Avg Close — Range —
Q1 2020
Shares 189,153 Value ($000) $4,799 Avg Close — Range —
Q4 2019
Shares 21,023 Value ($000) $537 Avg Close — Range —
Q3 2019
Shares 17,313 Value ($000) $442 Avg Close — Range —
Q2 2019
Shares 229,464 Value ($000) $5,863 Avg Close — Range —
Q1 2019
Shares 88,684 Value ($000) $2,261 Avg Close — Range —
Q3 2018
Shares 132,600 Value ($000) $3,348 Avg Close — Range —
Q2 2018
Shares 13,536 Value ($000) $344 Avg Close — Range —
Q4 2017
Shares 271,511 Value ($000) $6,886 Avg Close — Range —
Q3 2017
Shares 10,164 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 24,888 Value ($000) $636 Avg Close — Range —
Q3 2016
Shares 13,453 Value ($000) $347 Avg Close — Range —
Q2 2016
Shares 9,153 Value ($000) $238 Avg Close — Range —
Q1 2016
Shares 50,593 Value ($000) $1,303 Avg Close — Range —
Q4 2015
Shares 93,330 Value ($000) $2,383 Avg Close — Range —
Q3 2015
Shares 58,468 Value ($000) $1,494 Avg Close — Range —
Q2 2015
Shares 74,130 Value ($000) $1,872 Avg Close — Range —
Q4 2014
Shares 54,106 Value ($000) $1,367 Avg Close — Range —
Q3 2014
Shares 34,644 Value ($000) $873 Avg Close — Range —