ISHARES TR

CUSIP: 46434V712 Class: MIN VOL JAPN ETF

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

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

Q2 2020
Shares 52,953 Value ($000) $3,210 Avg Close Range
Q4 2019
Shares 28,716 Value ($000) $1,936 Avg Close Range
Q3 2019
Shares 29,994 Value ($000) $2,042 Avg Close Range
Q2 2019
Shares 125,683 Value ($000) $8,147 Avg Close Range
Q1 2019
Shares 137,283 Value ($000) $9,066 Avg Close Range
Q4 2018
Shares 36,796 Value ($000) $2,318 Avg Close Range
Q3 2018
Shares 14,385 Value ($000) $989 Avg Close Range
Q2 2018
Shares 177,615 Value ($000) $12,080 Avg Close Range
Q1 2018
Shares 78,604 Value ($000) $5,513 Avg Close Range
Q4 2017
Shares 8,278 Value ($000) $562 Avg Close Range
Q3 2017
Shares 41,851 Value ($000) $2,691 Avg Close Range
Q2 2017
Shares 51,940 Value ($000) $3,241 Avg Close Range
Q1 2017
Shares 64,803 Value ($000) $3,869 Avg Close Range
Q4 2016
Shares 7,455 Value ($000) $424 Avg Close Range
Q2 2016
Shares 50,823 Value ($000) $2,996 Avg Close Range
Q1 2016
Shares 48,418 Value ($000) $2,762 Avg Close Range
Q3 2015
Shares 12,652 Value ($000) $677 Avg Close Range
Q2 2015
Shares 12,298 Value ($000) $693 Avg Close Range
Q4 2014
Shares 60,696 Value ($000) $3,027 Avg Close Range
Q3 2014
Shares 81,599 Value ($000) $4,194 Avg Close Range
Q2 2014
Shares 24,781 Value ($000) $1,286 Avg Close Range