ISHARES TR

CUSIP: 46435G649 Class: ADAPTV JPN ETF

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

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

Q2 2019
Shares 46,242 Value ($000) $1,248 Avg Close — Range —
Q1 2019
Shares 44,451 Value ($000) $1,198 Avg Close — Range —
Q4 2018
Shares 37,080 Value ($000) $919 Avg Close — Range —
Q3 2018
Shares 36,131 Value ($000) $1,089 Avg Close — Range —
Q2 2018
Shares 32,861 Value ($000) $950 Avg Close — Range —
Q1 2018
Shares 32,017 Value ($000) $901 Avg Close — Range —
Q4 2017
Shares 38,683 Value ($000) $1,146 Avg Close — Range —
Q3 2017
Shares 60,332 Value ($000) $1,608 Avg Close — Range —
Q2 2017
Shares 60,845 Value ($000) $1,577 Avg Close — Range —
Q1 2017
Shares 60,358 Value ($000) $1,535 Avg Close — Range —
Q4 2016
Shares 50,138 Value ($000) $1,249 Avg Close — Range —
Q3 2016
Shares 50,752 Value ($000) $1,175 Avg Close — Range —
Q2 2016
Shares 48,500 Value ($000) $1,141 Avg Close — Range —