ISHARES TR

CUSIP: 46434V720 Class: MIN VOL EUROPE

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

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

Q2 2020
Shares 137,667 Value ($000) $3,349 Avg Close — Range —
Q1 2020
Shares 13,973 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 78,187 Value ($000) $2,111 Avg Close — Range —
Q3 2019
Shares 51,760 Value ($000) $1,316 Avg Close — Range —
Q2 2019
Shares 33,753 Value ($000) $862 Avg Close — Range —
Q1 2019
Shares 24,443 Value ($000) $610 Avg Close — Range —
Q3 2018
Shares 47,047 Value ($000) $1,185 Avg Close — Range —
Q1 2018
Shares 57,962 Value ($000) $1,473 Avg Close — Range —
Q4 2017
Shares 17,436 Value ($000) $442 Avg Close — Range —
Q3 2017
Shares 116,787 Value ($000) $2,954 Avg Close — Range —
Q2 2017
Shares 235,301 Value ($000) $5,765 Avg Close — Range —
Q1 2017
Shares 21,548 Value ($000) $492 Avg Close — Range —
Q4 2016
Shares 29,737 Value ($000) $631 Avg Close — Range —
Q3 2016
Shares 56,175 Value ($000) $1,301 Avg Close — Range —
Q1 2016
Shares 66,776 Value ($000) $1,572 Avg Close — Range —
Q4 2015
Shares 14,474 Value ($000) $341 Avg Close — Range —
Q3 2015
Shares 74,668 Value ($000) $1,709 Avg Close — Range —
Q2 2015
Shares 28,163 Value ($000) $668 Avg Close — Range —
Q1 2015
Shares 22,732 Value ($000) $544 Avg Close — Range —
Q3 2014
Shares 59,060 Value ($000) $1,410 Avg Close — Range —
Q2 2014
Shares 22,053 Value ($000) $556 Avg Close — Range —