ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 521,524 Value ($000) $14,238 Avg Close — Range —
Q2 2025
Shares 120,607 Value ($000) $3,273 Avg Close — Range —
Q1 2025
Shares 571,329 Value ($000) $15,306 Avg Close — Range —
Q3 2024
Shares 8,521 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 480,948 Value ($000) $12,596 Avg Close — Range —
Q1 2024
Shares 17,838 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 194,542 Value ($000) $5,136 Avg Close — Range —
Q3 2023
Shares 1,814,099 Value ($000) $44,990 Avg Close — Range —
Q2 2023
Shares 681,739 Value ($000) $17,296 Avg Close — Range —
Q1 2023
Shares 216,191 Value ($000) $5,463 Avg Close — Range —
Q4 2022
Shares 1,329,270 Value ($000) $32,713 Avg Close — Range —
Q3 2022
Shares 879,862 Value ($000) $21,029 Avg Close — Range —
Q2 2022
Shares 2,456,892 Value ($000) $60,489 Avg Close — Range —
Q1 2022
Shares 3,791,552 Value ($000) $105,253 Avg Close — Range —
Q4 2021
Shares 1,365,335 Value ($000) $40,919 Avg Close — Range —
Q2 2021
Shares 889,385 Value ($000) $26,646 Avg Close — Range —
Q1 2021
Shares 4,735,185 Value ($000) $138,457 Avg Close — Range —
Q3 2020
Shares 140,647 Value ($000) $3,840 Avg Close — Range —
Q2 2020
Shares 49,788 Value ($000) $1,305 Avg Close — Range —
Q1 2020
Shares 914,088 Value ($000) $20,512 Avg Close — Range —
Q2 2019
Shares 131,524 Value ($000) $3,499 Avg Close — Range —
Q4 2018
Shares 67,455 Value ($000) $1,646 Avg Close — Range —
Q3 2018
Shares 198,248 Value ($000) $5,263 Avg Close — Range —
Q2 2018
Shares 77,442 Value ($000) $2,037 Avg Close — Range —
Q1 2018
Shares 78,027 Value ($000) $2,079 Avg Close — Range —
Q4 2017
Shares 92,189 Value ($000) $2,502 Avg Close — Range —
Q3 2017
Shares 21,846 Value ($000) $607 Avg Close — Range —
Q2 2017
Shares 8,482 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 14,512 Value ($000) $390 Avg Close — Range —