ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q3 2024
Shares 12,807 Value ($000) $523 Avg Close — Range —
Q3 2023
Shares 26,939 Value ($000) $890 Avg Close — Range —
Q3 2022
Shares 35,395 Value ($000) $1,129 Avg Close — Range —
Q2 2022
Shares 47,663 Value ($000) $1,624 Avg Close — Range —
Q4 2020
Shares 9,974 Value ($000) $338 Avg Close — Range —
Q1 2020
Shares 17,600 Value ($000) $455 Avg Close — Range —
Q4 2019
Shares 98,378 Value ($000) $3,489 Avg Close — Range —
Q3 2019
Shares 103,306 Value ($000) $3,546 Avg Close — Range —
Q2 2019
Shares 133,138 Value ($000) $4,437 Avg Close — Range —
Q4 2018
Shares 119,116 Value ($000) $3,460 Avg Close — Range —
Q3 2018
Shares 56,432 Value ($000) $1,844 Avg Close — Range —
Q2 2018
Shares 26,390 Value ($000) $823 Avg Close — Range —
Q1 2018
Shares 18,953 Value ($000) $544 Avg Close — Range —
Q4 2017
Shares 30,091 Value ($000) $878 Avg Close — Range —