ISHARES TR

CUSIP: 46434VAR1 Class: COM

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

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

Q3 2017
Shares 15,735 Value ($000) $390 Avg Close — Range —
Q1 2017
Shares 23,794 Value ($000) $591 Avg Close — Range —
Q4 2016
Shares 14,516 Value ($000) $361 Avg Close — Range —
Q3 2016
Shares 92,458 Value ($000) $2,301 Avg Close — Range —
Q2 2016
Shares 298,031 Value ($000) $7,445 Avg Close — Range —
Q1 2016
Shares 138,117 Value ($000) $3,442 Avg Close — Range —