ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 40,148 Value ($000) $3,009 Avg Close — Range —
Q3 2025
Shares 14,170 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 22,002 Value ($000) $1,491 Avg Close — Range —
Q1 2025
Shares 77,005 Value ($000) $4,816 Avg Close — Range —
Q4 2024
Shares 5,547 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 9,753 Value ($000) $661 Avg Close — Range —
Q2 2024
Shares 45,671 Value ($000) $2,859 Avg Close — Range —
Q4 2023
Shares 15,683 Value ($000) $966 Avg Close — Range —
Q1 2023
Shares 3,653 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 23,171 Value ($000) $1,231 Avg Close — Range —
Q2 2022
Shares 8,281 Value ($000) $427 Avg Close — Range —
Q3 2019
Shares 7,086 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 22,657 Value ($000) $1,025 Avg Close — Range —
Q1 2019
Shares 28,800 Value ($000) $1,270 Avg Close — Range —
Q1 2018
Shares 8,660 Value ($000) $370 Avg Close — Range —