ISHARES TR

Ticker: QAT CUSIP: 46434V779 Class: ETF

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

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

Q4 2025
Shares 60,306 Value ($000) $1,135 Avg Close — Range —
Q3 2025
Shares 39,085 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 154,860 Value ($000) $2,883 Avg Close — Range —
Q1 2025
Shares 51,125 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 32,411 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 15,301 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 415,198 Value ($000) $7,009 Avg Close — Range —
Q1 2024
Shares 332,899 Value ($000) $5,872 Avg Close — Range —
Q4 2023
Shares 61,038 Value ($000) $1,107 Avg Close — Range —
Q3 2023
Shares 234,505 Value ($000) $4,078 Avg Close — Range —
Q2 2023
Shares 301,135 Value ($000) $5,390 Avg Close — Range —
Q1 2023
Shares 188,150 Value ($000) $3,421 Avg Close — Range —
Q4 2022
Shares 329,955 Value ($000) $6,053 Avg Close — Range —
Q3 2022
Shares 229,172 Value ($000) $4,830 Avg Close — Range —
Q2 2022
Shares 55,340 Value ($000) $1,157 Avg Close — Range —
Q1 2022
Shares 284,778 Value ($000) $6,843 Avg Close — Range —
Q4 2021
Shares 62,406 Value ($000) $1,276 Avg Close — Range —
Q3 2021
Shares 12,413 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 159,421 Value ($000) $3,016 Avg Close — Range —
Q1 2021
Shares 29,326 Value ($000) $552 Avg Close — Range —
Q4 2020
Shares 144,667 Value ($000) $2,669 Avg Close — Range —
Q3 2020
Shares 13,655 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 56,229 Value ($000) $898 Avg Close — Range —
Q1 2020
Shares 11,306 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 130,855 Value ($000) $2,328 Avg Close — Range —
Q3 2019
Shares 95,711 Value ($000) $1,681 Avg Close — Range —
Q2 2019
Shares 113,978 Value ($000) $2,039 Avg Close — Range —
Q1 2019
Shares 61,281 Value ($000) $1,134 Avg Close — Range —
Q3 2018
Shares 29,927 Value ($000) $540 Avg Close — Range —
Q2 2018
Shares 118,721 Value ($000) $1,941 Avg Close — Range —
Q1 2018
Shares 21,899 Value ($000) $363 Avg Close — Range —
Q4 2017
Shares 19,901 Value ($000) $322 Avg Close — Range —
Q1 2017
Shares 24,311 Value ($000) $475 Avg Close — Range —
Q4 2016
Shares 89,812 Value ($000) $1,712 Avg Close — Range —
Q3 2016
Shares 38,961 Value ($000) $757 Avg Close — Range —
Q2 2016
Shares 22,862 Value ($000) $418 Avg Close — Range —
Q1 2016
Shares 49,024 Value ($000) $984 Avg Close — Range —
Q4 2015
Shares 86,873 Value ($000) $1,675 Avg Close — Range —
Q2 2015
Shares 66,183 Value ($000) $1,502 Avg Close — Range —
Q2 2014
Shares 176,541 Value ($000) $3,857 Avg Close — Range —