ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q3 2025
Shares 10,000 Value ($000) $220 Avg Close Range
Q1 2025
Shares 17,985 Value ($000) $404 Avg Close Range
Q3 2024
Shares 15,494 Value ($000) $368 Avg Close Range
Q4 2023
Shares 49,235 Value ($000) $1,161 Avg Close Range
Q3 2023
Shares 26,191 Value ($000) $585 Avg Close Range
Q1 2023
Shares 271,477 Value ($000) $5,929 Avg Close Range
Q3 2022
Shares 50,441 Value ($000) $1,056 Avg Close Range
Q2 2022
Shares 33,552 Value ($000) $898 Avg Close Range
Q1 2022
Shares 48,227 Value ($000) $1,575 Avg Close Range
Q4 2021
Shares 43,663 Value ($000) $1,507 Avg Close Range
Q3 2021
Shares 39,300 Value ($000) $1,422 Avg Close Range
Q2 2021
Shares 20,258 Value ($000) $752 Avg Close Range
Q1 2021
Shares 13,088 Value ($000) $462 Avg Close Range
Q4 2020
Shares 15,254 Value ($000) $486 Avg Close Range
Q3 2020
Shares 13,506 Value ($000) $348 Avg Close Range
Q2 2020
Shares 33,200 Value ($000) $826 Avg Close Range
Q2 2019
Shares 10,983 Value ($000) $463 Avg Close Range
Q4 2018
Shares 9,427 Value ($000) $377 Avg Close Range
Q3 2018
Shares 7,160 Value ($000) $312 Avg Close Range
Q1 2018
Shares 9,695 Value ($000) $412 Avg Close Range
Q4 2017
Shares 7,298 Value ($000) $330 Avg Close Range
Q2 2017
Shares 14,769 Value ($000) $685 Avg Close Range
Q4 2016
Shares 11,065 Value ($000) $465 Avg Close Range