ISHARES TR

CUSIP: 46434VAQ3 Class: ETF

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

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

Q3 2020
Shares 116,798 Value ($000) $2,947 Avg Close — Range —
Q2 2020
Shares 793,179 Value ($000) $20,091 Avg Close — Range —
Q1 2020
Shares 288,984 Value ($000) $7,285 Avg Close — Range —
Q4 2019
Shares 14,967 Value ($000) $379 Avg Close — Range —
Q3 2019
Shares 161,208 Value ($000) $4,090 Avg Close — Range —
Q1 2019
Shares 153,144 Value ($000) $3,865 Avg Close — Range —
Q4 2017
Shares 14,205 Value ($000) $360 Avg Close — Range —
Q3 2017
Shares 57,035 Value ($000) $1,458 Avg Close — Range —
Q2 2017
Shares 38,950 Value ($000) $994 Avg Close — Range —
Q1 2017
Shares 23,960 Value ($000) $609 Avg Close — Range —
Q3 2016
Shares 61,044 Value ($000) $1,571 Avg Close — Range —
Q2 2016
Shares 181,468 Value ($000) $4,689 Avg Close — Range —
Q1 2016
Shares 35,986 Value ($000) $919 Avg Close — Range —
Q4 2015
Shares 42,397 Value ($000) $1,058 Avg Close — Range —
Q2 2015
Shares 12,098 Value ($000) $305 Avg Close — Range —