ISHARES TR

CUSIP: 46434VAU4 Class: ETF

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

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

Q3 2019
Shares 126,504 Value ($000) $3,144 Avg Close — Range —
Q2 2019
Shares 313,061 Value ($000) $7,786 Avg Close — Range —
Q1 2019
Shares 153,929 Value ($000) $3,827 Avg Close — Range —
Q3 2018
Shares 147,558 Value ($000) $3,659 Avg Close — Range —
Q2 2018
Shares 78,157 Value ($000) $1,937 Avg Close — Range —
Q1 2018
Shares 47,193 Value ($000) $1,169 Avg Close — Range —
Q4 2017
Shares 78,841 Value ($000) $1,961 Avg Close — Range —
Q3 2017
Shares 30,646 Value ($000) $768 Avg Close — Range —
Q2 2017
Shares 47,471 Value ($000) $1,188 Avg Close — Range —
Q1 2017
Shares 27,956 Value ($000) $698 Avg Close — Range —
Q4 2016
Shares 10,473 Value ($000) $261 Avg Close — Range —
Q3 2016
Shares 76,637 Value ($000) $1,926 Avg Close — Range —
Q2 2016
Shares 56,919 Value ($000) $1,441 Avg Close — Range —
Q1 2016
Shares 20,251 Value ($000) $507 Avg Close — Range —