ISHARES TR

CUSIP: 46434VBK5 Class: ETF

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

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

Q3 2021
Shares 355,573 Value ($000) $8,793 Avg Close — Range —
Q2 2021
Shares 647,899 Value ($000) $16,055 Avg Close — Range —
Q4 2020
Shares 305,680 Value ($000) $7,614 Avg Close — Range —
Q3 2020
Shares 367,012 Value ($000) $9,194 Avg Close — Range —
Q2 2020
Shares 657,952 Value ($000) $16,547 Avg Close — Range —
Q1 2020
Shares 465,751 Value ($000) $11,481 Avg Close — Range —
Q3 2019
Shares 38,329 Value ($000) $958 Avg Close — Range —
Q2 2019
Shares 103,169 Value ($000) $2,572 Avg Close — Range —
Q1 2019
Shares 26,047 Value ($000) $644 Avg Close — Range —
Q3 2018
Shares 100,755 Value ($000) $2,454 Avg Close — Range —
Q2 2018
Shares 133,803 Value ($000) $3,261 Avg Close — Range —
Q4 2017
Shares 49,584 Value ($000) $1,230 Avg Close — Range —
Q3 2017
Shares 60,479 Value ($000) $1,515 Avg Close — Range —
Q2 2017
Shares 46,385 Value ($000) $1,159 Avg Close — Range —
Q4 2016
Shares 71,316 Value ($000) $1,762 Avg Close — Range —
Q2 2016
Shares 41,935 Value ($000) $1,066 Avg Close — Range —
Q4 2015
Shares 15,778 Value ($000) $384 Avg Close — Range —