ISHARES TR

CUSIP: 46435G276 Class: MSCI ARGENTINA

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

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

Q2 2022
Shares 20,407 Value ($000) $435 Avg Close Range
Q1 2022
Shares 102,997 Value ($000) $3,134 Avg Close Range
Q4 2021
Shares 71,524 Value ($000) $1,915 Avg Close Range
Q3 2021
Shares 111,597 Value ($000) $3,183 Avg Close Range
Q2 2021
Shares 70,306 Value ($000) $1,868 Avg Close Range
Q1 2021
Shares 76,434 Value ($000) $1,887 Avg Close Range
Q4 2020
Shares 64,821 Value ($000) $1,686 Avg Close Range
Q3 2020
Shares 44,873 Value ($000) $897 Avg Close Range
Q2 2020
Shares 42,137 Value ($000) $862 Avg Close Range
Q1 2020
Shares 321,388 Value ($000) $4,523 Avg Close Range
Q4 2019
Shares 16,995 Value ($000) $388 Avg Close Range
Q3 2019
Shares 25,442 Value ($000) $499 Avg Close Range
Q2 2019
Shares 76,865 Value ($000) $2,126 Avg Close Range
Q1 2019
Shares 50,496 Value ($000) $1,196 Avg Close Range
Q4 2018
Shares 62,241 Value ($000) $1,252 Avg Close Range
Q3 2018
Shares 35,697 Value ($000) $804 Avg Close Range
Q2 2018
Shares 37,897 Value ($000) $867 Avg Close Range
Q1 2018
Shares 31,566 Value ($000) $965 Avg Close Range
Q4 2017
Shares 187,171 Value ($000) $5,649 Avg Close Range
Q3 2017
Shares 11,157 Value ($000) $306 Avg Close Range
Q2 2017
Shares 105,933 Value ($000) $2,681 Avg Close Range