ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 523,660 Value ($000) $13,280 Avg Close — Range —
Q2 2023
Shares 731,182 Value ($000) $18,492 Avg Close — Range —
Q1 2023
Shares 199,110 Value ($000) $5,016 Avg Close — Range —
Q4 2022
Shares 257,393 Value ($000) $6,443 Avg Close — Range —
Q3 2022
Shares 896,084 Value ($000) $22,357 Avg Close — Range —
Q2 2022
Shares 167,800 Value ($000) $4,210 Avg Close — Range —
Q1 2022
Shares 174,243 Value ($000) $4,405 Avg Close — Range —
Q4 2021
Shares 109,662 Value ($000) $2,815 Avg Close — Range —
Q3 2021
Shares 55,870 Value ($000) $1,453 Avg Close — Range —
Q4 2020
Shares 90,787 Value ($000) $2,385 Avg Close — Range —
Q3 2020
Shares 64,305 Value ($000) $1,687 Avg Close — Range —
Q2 2020
Shares 52,161 Value ($000) $1,368 Avg Close — Range —
Q1 2020
Shares 241,821 Value ($000) $6,046 Avg Close — Range —
Q2 2019
Shares 707,553 Value ($000) $17,979 Avg Close — Range —
Q1 2019
Shares 243,020 Value ($000) $6,078 Avg Close — Range —
Q3 2018
Shares 39,296 Value ($000) $955 Avg Close — Range —
Q2 2018
Shares 20,247 Value ($000) $492 Avg Close — Range —
Q4 2017
Shares 11,912 Value ($000) $299 Avg Close — Range —
Q3 2017
Shares 76,125 Value ($000) $1,931 Avg Close — Range —
Q2 2017
Shares 46,830 Value ($000) $1,181 Avg Close — Range —
Q4 2016
Shares 24,109 Value ($000) $596 Avg Close — Range —
Q3 2016
Shares 64,438 Value ($000) $1,656 Avg Close — Range —
Q2 2016
Shares 11,502 Value ($000) $296 Avg Close — Range —
Q1 2016
Shares 41,910 Value ($000) $1,049 Avg Close — Range —