ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 208,033 Value ($000) $5,207 Avg Close — Range —
Q2 2022
Shares 453,562 Value ($000) $11,344 Avg Close — Range —
Q1 2022
Shares 115,396 Value ($000) $2,890 Avg Close — Range —
Q4 2021
Shares 217,480 Value ($000) $5,467 Avg Close — Range —
Q3 2021
Shares 240,567 Value ($000) $6,091 Avg Close — Range —
Q1 2021
Shares 92,012 Value ($000) $2,343 Avg Close — Range —
Q4 2020
Shares 12,609 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 61,195 Value ($000) $1,568 Avg Close — Range —
Q2 2020
Shares 1,108,109 Value ($000) $28,456 Avg Close — Range —
Q1 2020
Shares 168,944 Value ($000) $4,188 Avg Close — Range —
Q4 2019
Shares 49,858 Value ($000) $1,261 Avg Close — Range —
Q3 2019
Shares 145,141 Value ($000) $3,675 Avg Close — Range —
Q2 2019
Shares 59,985 Value ($000) $1,513 Avg Close — Range —
Q1 2019
Shares 188,055 Value ($000) $4,684 Avg Close — Range —
Q3 2018
Shares 252,757 Value ($000) $6,150 Avg Close — Range —
Q4 2017
Shares 40,787 Value ($000) $1,019 Avg Close — Range —
Q3 2017
Shares 62,539 Value ($000) $1,580 Avg Close — Range —
Q3 2016
Shares 115,870 Value ($000) $2,966 Avg Close — Range —
Q2 2016
Shares 154,949 Value ($000) $3,961 Avg Close — Range —
Q4 2015
Shares 25,799 Value ($000) $628 Avg Close — Range —