ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 71,650 Value ($000) $5,910 Avg Close — Range —
Q2 2025
Shares 1,948,751 Value ($000) $148,183 Avg Close — Range —
Q1 2025
Shares 649,554 Value ($000) $44,748 Avg Close — Range —
Q4 2024
Shares 9,122 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 4,425,311 Value ($000) $290,477 Avg Close — Range —
Q1 2024
Shares 904,249 Value ($000) $60,702 Avg Close — Range —
Q3 2023
Shares 68,893 Value ($000) $4,015 Avg Close — Range —
Q2 2023
Shares 1,013,885 Value ($000) $61,969 Avg Close — Range —
Q1 2023
Shares 1,135,664 Value ($000) $68,674 Avg Close — Range —
Q4 2022
Shares 688,044 Value ($000) $38,517 Avg Close — Range —
Q3 2022
Shares 2,580,462 Value ($000) $124,662 Avg Close — Range —
Q2 2022
Shares 552,760 Value ($000) $29,705 Avg Close — Range —
Q1 2022
Shares 8,331 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 195,027 Value ($000) $13,176 Avg Close — Range —
Q2 2021
Shares 85,589 Value ($000) $5,773 Avg Close — Range —
Q4 2020
Shares 164,699 Value ($000) $10,150 Avg Close — Range —
Q3 2020
Shares 503,099 Value ($000) $27,147 Avg Close — Range —
Q2 2020
Shares 114,071 Value ($000) $5,830 Avg Close — Range —
Q1 2020
Shares 191,694 Value ($000) $8,494 Avg Close — Range —
Q4 2019
Shares 105,357 Value ($000) $6,129 Avg Close — Range —
Q2 2019
Shares 70,189 Value ($000) $3,847 Avg Close — Range —
Q1 2019
Shares 712,073 Value ($000) $38,559 Avg Close — Range —
Q2 2018
Shares 355,203 Value ($000) $19,891 Avg Close — Range —
Q4 2017
Shares 185,552 Value ($000) $10,855 Avg Close — Range —
Q3 2017
Shares 278,866 Value ($000) $15,692 Avg Close — Range —
Q2 2017
Shares 4,061 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 22,655 Value ($000) $1,158 Avg Close — Range —