ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 1,397,442 Value ($000) $132,883 Avg Close Range
Q2 2025
Shares 75,423 Value ($000) $6,729 Avg Close Range
Q1 2025
Shares 519,771 Value ($000) $42,460 Avg Close Range
Q4 2024
Shares 624,581 Value ($000) $47,556 Avg Close Range
Q3 2024
Shares 134,898 Value ($000) $11,354 Avg Close Range
Q2 2024
Shares 176,602 Value ($000) $13,913 Avg Close Range
Q1 2024
Shares 153,616 Value ($000) $12,275 Avg Close Range
Q4 2023
Shares 456,095 Value ($000) $34,453 Avg Close Range
Q3 2023
Shares 83,555 Value ($000) $5,776 Avg Close Range
Q2 2023
Shares 54,657 Value ($000) $3,986 Avg Close Range
Q1 2023
Shares 226,396 Value ($000) $16,264 Avg Close Range
Q4 2022
Shares 1,577,531 Value ($000) $103,707 Avg Close Range
Q3 2022
Shares 1,067,609 Value ($000) $59,925 Avg Close Range
Q2 2022
Shares 568,994 Value ($000) $35,710 Avg Close Range
Q1 2022
Shares 3,405,664 Value ($000) $251,100 Avg Close Range
Q4 2021
Shares 2,600 Value ($000) $207 Avg Close Range
Q3 2021
Shares 97,985 Value ($000) $7,680 Avg Close Range
Q2 2021
Shares 537,581 Value ($000) $42,485 Avg Close Range
Q1 2021
Shares 280,160 Value ($000) $21,264 Avg Close Range
Q4 2020
Shares 92,963 Value ($000) $6,790 Avg Close Range
Q3 2020
Shares 70,687 Value ($000) $4,487 Avg Close Range
Q2 2020
Shares 319,529 Value ($000) $19,357 Avg Close Range
Q4 2019
Shares 110,690 Value ($000) $7,609 Avg Close Range
Q2 2019
Shares 42,806 Value ($000) $2,753 Avg Close Range
Q1 2019
Shares 33,099 Value ($000) $2,091 Avg Close Range
Q4 2018
Shares 41,803 Value ($000) $2,399 Avg Close Range
Q3 2018
Shares 18,563 Value ($000) $1,229 Avg Close Range
Q2 2018
Shares 65,268 Value ($000) $4,251 Avg Close Range
Q4 2017
Shares 7,882 Value ($000) $535 Avg Close Range
Q2 2017
Shares 41,446 Value ($000) $2,596 Avg Close Range
Q1 2017
Shares 50,949 Value ($000) $3,062 Avg Close Range
Q4 2016
Shares 38,593 Value ($000) $2,151 Avg Close Range
Q3 2016
Shares 79,274 Value ($000) $4,506 Avg Close Range
Q2 2016
Shares 99,900 Value ($000) $5,285 Avg Close Range