ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q4 2025
Shares 9,785 Value ($000) $824 Avg Close Range
Q3 2025
Shares 28,387 Value ($000) $2,362 Avg Close Range
Q2 2025
Shares 7,364 Value ($000) $559 Avg Close Range
Q1 2025
Shares 18,491 Value ($000) $1,339 Avg Close Range
Q4 2024
Shares 29,866 Value ($000) $2,137 Avg Close Range
Q3 2024
Shares 6,873 Value ($000) $583 Avg Close Range
Q2 2024
Shares 61,766 Value ($000) $4,637 Avg Close Range
Q1 2024
Shares 161,251 Value ($000) $12,692 Avg Close Range
Q4 2023
Shares 170,078 Value ($000) $13,785 Avg Close Range
Q3 2023
Shares 98,812 Value ($000) $7,363 Avg Close Range
Q2 2023
Shares 88,422 Value ($000) $6,990 Avg Close Range
Q1 2023
Shares 99,362 Value ($000) $7,868 Avg Close Range
Q4 2022
Shares 19,603 Value ($000) $1,547 Avg Close Range
Q3 2022
Shares 68,578 Value ($000) $4,860 Avg Close Range
Q2 2022
Shares 32,977 Value ($000) $2,634 Avg Close Range
Q1 2022
Shares 77,242 Value ($000) $6,589 Avg Close Range
Q4 2021
Shares 242,970 Value ($000) $22,052 Avg Close Range
Q3 2021
Shares 67,590 Value ($000) $6,493 Avg Close Range
Q2 2021
Shares 48,983 Value ($000) $4,867 Avg Close Range
Q1 2021
Shares 5,350 Value ($000) $507 Avg Close Range
Q4 2020
Shares 67,784 Value ($000) $6,328 Avg Close Range
Q3 2020
Shares 16,923 Value ($000) $1,362 Avg Close Range
Q2 2020
Shares 52,312 Value ($000) $3,565 Avg Close Range
Q1 2020
Shares 9,745 Value ($000) $560 Avg Close Range
Q4 2019
Shares 17,989 Value ($000) $1,177 Avg Close Range
Q3 2019
Shares 36,284 Value ($000) $2,118 Avg Close Range
Q2 2019
Shares 37,474 Value ($000) $2,162 Avg Close Range
Q1 2019
Shares 11,490 Value ($000) $678 Avg Close Range
Q3 2018
Shares 8,364 Value ($000) $488 Avg Close Range
Q2 2018
Shares 51,183 Value ($000) $2,901 Avg Close Range
Q1 2018
Shares 23,661 Value ($000) $1,393 Avg Close Range
Q4 2017
Shares 4,052 Value ($000) $240 Avg Close Range
Q3 2017
Shares 4,976 Value ($000) $288 Avg Close Range
Q2 2017
Shares 6,280 Value ($000) $349 Avg Close Range
Q2 2016
Shares 5,092 Value ($000) $243 Avg Close Range