ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 20,682 Value ($000) $3,081 Avg Close — Range —
Q1 2025
Shares 42,429 Value ($000) $5,173 Avg Close — Range —
Q3 2024
Shares 6,900 Value ($000) $871 Avg Close — Range —
Q2 2024
Shares 29,793 Value ($000) $3,555 Avg Close — Range —
Q1 2024
Shares 6,561 Value ($000) $754 Avg Close — Range —
Q4 2023
Shares 3,671 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 74,741 Value ($000) $7,284 Avg Close — Range —
Q1 2023
Shares 238,653 Value ($000) $21,586 Avg Close — Range —
Q4 2022
Shares 39,652 Value ($000) $3,361 Avg Close — Range —
Q3 2022
Shares 133,742 Value ($000) $10,620 Avg Close — Range —
Q2 2022
Shares 110,392 Value ($000) $9,262 Avg Close — Range —
Q3 2021
Shares 29,528 Value ($000) $2,907 Avg Close — Range —
Q2 2021
Shares 20,226 Value ($000) $1,992 Avg Close — Range —
Q3 2020
Shares 178,843 Value ($000) $13,630 Avg Close — Range —
Q4 2019
Shares 80,539 Value ($000) $5,744 Avg Close — Range —
Q4 2018
Shares 4,999 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 54,355 Value ($000) $3,477 Avg Close — Range —
Q2 2018
Shares 22,683 Value ($000) $1,358 Avg Close — Range —
Q1 2018
Shares 24,162 Value ($000) $1,396 Avg Close — Range —
Q4 2017
Shares 23,925 Value ($000) $1,396 Avg Close — Range —
Q3 2017
Shares 9,443 Value ($000) $517 Avg Close — Range —
Q4 2016
Shares 48,243 Value ($000) $2,370 Avg Close — Range —