ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q3 2025
Shares 48,336 Value ($000) $2,453 Avg Close — Range —
Q2 2025
Shares 80,528 Value ($000) $4,084 Avg Close — Range —
Q1 2025
Shares 206,046 Value ($000) $10,447 Avg Close — Range —
Q4 2024
Shares 90,870 Value ($000) $4,583 Avg Close — Range —
Q3 2024
Shares 62,922 Value ($000) $3,193 Avg Close — Range —
Q1 2024
Shares 124,176 Value ($000) $6,278 Avg Close — Range —
Q4 2023
Shares 42,818 Value ($000) $2,156 Avg Close — Range —
Q2 2023
Shares 447,292 Value ($000) $22,499 Avg Close — Range —
Q1 2023
Shares 228,144 Value ($000) $11,464 Avg Close — Range —
Q4 2022
Shares 160,389 Value ($000) $8,026 Avg Close — Range —
Q3 2022
Shares 737,138 Value ($000) $36,864 Avg Close — Range —
Q2 2022
Shares 952,753 Value ($000) $47,676 Avg Close — Range —
Q4 2021
Shares 452,706 Value ($000) $22,812 Avg Close — Range —
Q2 2021
Shares 21,856 Value ($000) $1,104 Avg Close — Range —
Q1 2021
Shares 15,918 Value ($000) $804 Avg Close — Range —
Q4 2020
Shares 19,685 Value ($000) $994 Avg Close — Range —
Q3 2020
Shares 95,669 Value ($000) $4,838 Avg Close — Range —
Q2 2020
Shares 44,243 Value ($000) $2,237 Avg Close — Range —
Q1 2020
Shares 1,387,362 Value ($000) $69,299 Avg Close — Range —
Q3 2019
Shares 53,693 Value ($000) $2,706 Avg Close — Range —
Q1 2019
Shares 138,693 Value ($000) $6,976 Avg Close — Range —
Q3 2018
Shares 16,658 Value ($000) $836 Avg Close — Range —
Q2 2018
Shares 60,886 Value ($000) $3,054 Avg Close — Range —
Q4 2017
Shares 37,154 Value ($000) $1,860 Avg Close — Range —
Q3 2017
Shares 42,417 Value ($000) $2,126 Avg Close — Range —
Q2 2017
Shares 10,577 Value ($000) $530 Avg Close — Range —
Q1 2017
Shares 21,643 Value ($000) $1,084 Avg Close — Range —
Q4 2016
Shares 27,142 Value ($000) $1,355 Avg Close — Range —