ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 669,775 Value ($000) $47,541 Avg Close Range
Q3 2025
Shares 283,894 Value ($000) $19,339 Avg Close Range
Q4 2024
Shares 764,742 Value ($000) $41,281 Avg Close Range
Q3 2024
Shares 3,349 Value ($000) $204 Avg Close Range
Q2 2024
Shares 1,421,069 Value ($000) $80,930 Avg Close Range
Q1 2024
Shares 5,210 Value ($000) $301 Avg Close Range
Q4 2023
Shares 492,453 Value ($000) $27,095 Avg Close Range
Q3 2023
Shares 2,515,961 Value ($000) $124,943 Avg Close Range
Q2 2023
Shares 4,719,711 Value ($000) $248,398 Avg Close Range
Q1 2023
Shares 1,050,643 Value ($000) $55,033 Avg Close Range
Q4 2022
Shares 365,870 Value ($000) $17,379 Avg Close Range
Q3 2022
Shares 1,440,342 Value ($000) $56,951 Avg Close Range
Q2 2022
Shares 9,224,001 Value ($000) $414,711 Avg Close Range
Q1 2022
Shares 1,168,641 Value ($000) $62,405 Avg Close Range
Q4 2021
Shares 541,260 Value ($000) $31,480 Avg Close Range
Q3 2021
Shares 1,202,549 Value ($000) $67,415 Avg Close Range
Q2 2021
Shares 924,997 Value ($000) $52,984 Avg Close Range
Q1 2021
Shares 37,431 Value ($000) $2,020 Avg Close Range
Q4 2020
Shares 341,779 Value ($000) $17,526 Avg Close Range
Q3 2020
Shares 219,150 Value ($000) $9,798 Avg Close Range
Q2 2020
Shares 934,784 Value ($000) $39,971 Avg Close Range
Q1 2020
Shares 281,428 Value ($000) $10,435 Avg Close Range
Q4 2019
Shares 25,744 Value ($000) $1,284 Avg Close Range
Q3 2019
Shares 17,958 Value ($000) $821 Avg Close Range
Q1 2019
Shares 274,775 Value ($000) $12,604 Avg Close Range
Q4 2018
Shares 7,929 Value ($000) $328 Avg Close Range
Q2 2018
Shares 595,998 Value ($000) $28,358 Avg Close Range
Q1 2018
Shares 248,407 Value ($000) $12,341 Avg Close Range
Q3 2017
Shares 1,350,267 Value ($000) $67,081 Avg Close Range
Q2 2017
Shares 543,478 Value ($000) $25,473 Avg Close Range
Q3 2016
Shares 106,957 Value ($000) $4,425 Avg Close Range
Q2 2016
Shares 337,932 Value ($000) $13,345 Avg Close Range
Q1 2016
Shares 188,967 Value ($000) $7,763 Avg Close Range
Q4 2015
Shares 492,242 Value ($000) $20,792 Avg Close Range
Q3 2015
Shares 77,705 Value ($000) $3,236 Avg Close Range
Q2 2015
Shares 269,279 Value ($000) $12,204 Avg Close Range
Q1 2015
Shares 134,942 Value ($000) $6,139 Avg Close Range
Q4 2014
Shares 156,688 Value ($000) $6,854 Avg Close Range
Q3 2014
Shares 69,049 Value ($000) $3,173 Avg Close Range
Q2 2014
Shares 66,853 Value ($000) $3,320 Avg Close Range