ISHARES TR

CUSIP: 46434V746 Class: UNIT

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

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

Q2 2019
Shares 10,472 Value ($000) $377 Avg Close — Range —
Q1 2019
Shares 14,772 Value ($000) $530 Avg Close — Range —
Q4 2018
Shares 16,025 Value ($000) $534 Avg Close — Range —
Q3 2018
Shares 39,311 Value ($000) $1,421 Avg Close — Range —
Q2 2018
Shares 11,257 Value ($000) $397 Avg Close — Range —
Q1 2018
Shares 10,763 Value ($000) $406 Avg Close — Range —
Q4 2017
Shares 29,807 Value ($000) $1,084 Avg Close — Range —
Q3 2017
Shares 49,469 Value ($000) $1,715 Avg Close — Range —
Q2 2017
Shares 73,745 Value ($000) $2,451 Avg Close — Range —
Q1 2017
Shares 37,526 Value ($000) $1,197 Avg Close — Range —
Q4 2016
Shares 44,317 Value ($000) $1,287 Avg Close — Range —
Q3 2016
Shares 41,540 Value ($000) $2,104 Avg Close — Range —
Q2 2016
Shares 50,339 Value ($000) $2,393 Avg Close — Range —
Q1 2016
Shares 48,268 Value ($000) $2,316 Avg Close — Range —
Q4 2015
Shares 41,077 Value ($000) $1,886 Avg Close — Range —
Q3 2015
Shares 53,759 Value ($000) $2,528 Avg Close — Range —
Q2 2015
Shares 56,186 Value ($000) $2,965 Avg Close — Range —
Q1 2015
Shares 12,094 Value ($000) $645 Avg Close — Range —
Q4 2014
Shares 24,407 Value ($000) $1,222 Avg Close — Range —
Q3 2014
Shares 32,259 Value ($000) $1,654 Avg Close — Range —
Q2 2014
Shares 27,255 Value ($000) $1,389 Avg Close — Range —