ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 584,760 Value ($000) $22,250 Avg Close — Range —
Q3 2025
Shares 158,868 Value ($000) $5,637 Avg Close — Range —
Q2 2025
Shares 73,317 Value ($000) $2,411 Avg Close — Range —
Q1 2025
Shares 60,606 Value ($000) $1,837 Avg Close — Range —
Q4 2024
Shares 260,523 Value ($000) $7,063 Avg Close — Range —
Q2 2024
Shares 186,316 Value ($000) $5,113 Avg Close — Range —
Q1 2024
Shares 129,011 Value ($000) $3,642 Avg Close — Range —
Q3 2023
Shares 57,931 Value ($000) $1,469 Avg Close — Range —
Q1 2023
Shares 1,674,263 Value ($000) $41,505 Avg Close — Range —
Q4 2022
Shares 776,053 Value ($000) $17,981 Avg Close — Range —
Q3 2022
Shares 167,997 Value ($000) $3,318 Avg Close — Range —
Q2 2022
Shares 785,680 Value ($000) $17,426 Avg Close — Range —
Q1 2022
Shares 277,510 Value ($000) $7,063 Avg Close — Range —
Q4 2021
Shares 70,169 Value ($000) $1,785 Avg Close — Range —
Q3 2021
Shares 21,021 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 205,735 Value ($000) $5,312 Avg Close — Range —
Q1 2021
Shares 322,010 Value ($000) $8,144 Avg Close — Range —
Q4 2020
Shares 172,941 Value ($000) $3,938 Avg Close — Range —
Q2 2020
Shares 108,452 Value ($000) $2,118 Avg Close — Range —
Q1 2020
Shares 35,996 Value ($000) $634 Avg Close — Range —
Q4 2019
Shares 84,180 Value ($000) $2,051 Avg Close — Range —
Q3 2019
Shares 26,649 Value ($000) $607 Avg Close — Range —
Q2 2019
Shares 74,105 Value ($000) $1,708 Avg Close — Range —
Q4 2018
Shares 22,585 Value ($000) $494 Avg Close — Range —
Q2 2018
Shares 122,178 Value ($000) $3,055 Avg Close — Range —
Q1 2018
Shares 65,353 Value ($000) $1,712 Avg Close — Range —
Q4 2017
Shares 35,199 Value ($000) $930 Avg Close — Range —
Q3 2017
Shares 175,208 Value ($000) $4,433 Avg Close — Range —
Q2 2017
Shares 209,539 Value ($000) $5,055 Avg Close — Range —
Q1 2017
Shares 260,174 Value ($000) $6,085 Avg Close — Range —
Q4 2016
Shares 60,195 Value ($000) $1,332 Avg Close — Range —
Q3 2016
Shares 33,092 Value ($000) $714 Avg Close — Range —
Q2 2016
Shares 47,652 Value ($000) $950 Avg Close — Range —
Q1 2016
Shares 171,874 Value ($000) $3,568 Avg Close — Range —
Q4 2015
Shares 92,051 Value ($000) $2,029 Avg Close — Range —
Q3 2015
Shares 92,959 Value ($000) $1,992 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $2,446 Avg Close — Range —