ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

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

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

Q3 2025
Shares 85,310 Value ($000) $6,264 Avg Close — Range —
Q1 2025
Shares 46,748 Value ($000) $2,910 Avg Close — Range —
Q4 2024
Shares 33,181 Value ($000) $2,027 Avg Close — Range —
Q2 2024
Shares 207,749 Value ($000) $12,718 Avg Close — Range —
Q1 2024
Shares 1,265,821 Value ($000) $80,139 Avg Close — Range —
Q4 2023
Shares 237,004 Value ($000) $14,104 Avg Close — Range —
Q3 2023
Shares 150,554 Value ($000) $8,371 Avg Close — Range —
Q2 2023
Shares 3,633,981 Value ($000) $208,700 Avg Close — Range —
Q1 2023
Shares 168,408 Value ($000) $9,527 Avg Close — Range —
Q3 2022
Shares 192,770 Value ($000) $9,241 Avg Close — Range —
Q2 2022
Shares 126,447 Value ($000) $6,574 Avg Close — Range —
Q2 2021
Shares 509,207 Value ($000) $33,786 Avg Close — Range —
Q4 2020
Shares 378,291 Value ($000) $24,370 Avg Close — Range —
Q3 2020
Shares 227,482 Value ($000) $12,814 Avg Close — Range —
Q2 2020
Shares 366,133 Value ($000) $19,295 Avg Close — Range —
Q4 2019
Shares 152,585 Value ($000) $8,912 Avg Close — Range —
Q3 2019
Shares 158,987 Value ($000) $8,935 Avg Close — Range —
Q2 2019
Shares 18,243 Value ($000) $1,016 Avg Close — Range —
Q1 2019
Shares 54,857 Value ($000) $3,052 Avg Close — Range —
Q4 2018
Shares 235,254 Value ($000) $11,909 Avg Close — Range —
Q3 2018
Shares 210,201 Value ($000) $12,372 Avg Close — Range —
Q2 2018
Shares 413,655 Value ($000) $23,855 Avg Close — Range —
Q1 2018
Shares 406,382 Value ($000) $24,330 Avg Close — Range —
Q3 2017
Shares 302,673 Value ($000) $17,098 Avg Close — Range —
Q2 2017
Shares 134,250 Value ($000) $7,270 Avg Close — Range —
Q1 2017
Shares 254,684 Value ($000) $13,409 Avg Close — Range —
Q3 2016
Shares 354,660 Value ($000) $18,034 Avg Close — Range —
Q2 2016
Shares 290,570 Value ($000) $13,596 Avg Close — Range —
Q1 2016
Shares 99,775 Value ($000) $4,613 Avg Close — Range —
Q4 2015
Shares 211,287 Value ($000) $10,083 Avg Close — Range —
Q3 2015
Shares 389,320 Value ($000) $17,516 Avg Close — Range —
Q2 2015
Shares 108,551 Value ($000) $5,568 Avg Close — Range —
Q4 2014
Shares 303,848 Value ($000) $14,366 Avg Close — Range —