ISHARES TR

CUSIP: 46435G508 Class: MSCI INTL SZE FT

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

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

Q2 2024
Shares 49,912 Value ($000) $1,290 Avg Close — Range —
Q1 2024
Shares 109,901 Value ($000) $2,931 Avg Close — Range —
Q4 2023
Shares 21,049 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 20,425 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 22,293 Value ($000) $572 Avg Close — Range —
Q1 2023
Shares 50,689 Value ($000) $1,305 Avg Close — Range —
Q4 2022
Shares 38,234 Value ($000) $918 Avg Close — Range —
Q3 2022
Shares 176,033 Value ($000) $3,670 Avg Close — Range —
Q2 2022
Shares 75,229 Value ($000) $1,751 Avg Close — Range —
Q1 2022
Shares 100,580 Value ($000) $2,765 Avg Close — Range —
Q4 2021
Shares 19,383 Value ($000) $567 Avg Close — Range —
Q3 2021
Shares 18,989 Value ($000) $592 Avg Close — Range —
Q2 2021
Shares 22,079 Value ($000) $696 Avg Close — Range —
Q1 2021
Shares 14,359 Value ($000) $443 Avg Close — Range —
Q4 2020
Shares 24,142 Value ($000) $708 Avg Close — Range —
Q3 2020
Shares 13,712 Value ($000) $353 Avg Close — Range —
Q2 2020
Shares 45,583 Value ($000) $1,099 Avg Close — Range —
Q1 2020
Shares 15,957 Value ($000) $332 Avg Close — Range —
Q4 2019
Shares 19,306 Value ($000) $542 Avg Close — Range —
Q3 2019
Shares 37,981 Value ($000) $994 Avg Close — Range —
Q2 2019
Shares 36,084 Value ($000) $948 Avg Close — Range —
Q1 2019
Shares 35,828 Value ($000) $937 Avg Close — Range —
Q4 2018
Shares 40,278 Value ($000) $955 Avg Close — Range —
Q3 2018
Shares 37,280 Value ($000) $1,027 Avg Close — Range —
Q2 2018
Shares 48,214 Value ($000) $1,339 Avg Close — Range —
Q1 2018
Shares 17,091 Value ($000) $471 Avg Close — Range —
Q3 2017
Shares 7,930 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 197,713 Value ($000) $5,030 Avg Close — Range —
Q4 2016
Shares 197,636 Value ($000) $4,631 Avg Close — Range —
Q3 2016
Shares 198,275 Value ($000) $4,855 Avg Close — Range —
Q2 2016
Shares 199,935 Value ($000) $4,824 Avg Close — Range —
Q1 2016
Shares 199,835 Value ($000) $4,438 Avg Close — Range —
Q4 2015
Shares 199,835 Value ($000) $4,438 Avg Close — Range —
Q3 2015
Shares 199,835 Value ($000) $4,438 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $4,943 Avg Close — Range —